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DANWIND ApS — Credit Rating and Financial Key Figures

CVR number: 29143609
Jupitervej 6, Rom 7620 Lemvig

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11.2230 125.7415 831.0522 187.7017 362.28
Employee benefit expenses-9.82-11 371.49-10 691.99-11 302.65-11 700.29
Other operating expenses-9 769.84
Total depreciation-0.72-2 610.85- 848.60-1 062.16- 417.51
EBIT0.6816 143.41-5 479.389 822.885 244.48
Other financial income-0.001 346.311 712.78547.2354.47
Other financial expenses-0.60-1 052.67-2 108.70-3 777.29-3 702.42
Net income from associates (fin.)3.06- 947.97-12 886.37-14.23748.53
Pre-tax profit3.1415 489.08-18 761.676 578.602 345.07
Income taxes-0.02-3 810.701 277.24-1 579.47-1 119.31
Net earnings3.1211 678.38-17 484.434 999.131 225.76

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure356.74
Intangible rights823.75
Intangible assets total823.75356.74
Land and waters8 862.968 694.99
Buildings3.93750.77780.45222.78193.77
Machinery and equipment1.162 760.655 915.892 163.282 432.57
Tangible assets total5.103 511.416 696.3411 249.0111 321.33
Holdings in group member companies4.571 603.272 351.80
Participating interests3.593 331.18
Investments total8.163 331.182 287.273 160.80
Non-current loans receivable14.0215.1215.70
Long term receivables total14.0215.1215.70
Finished products/goods20.1420 129.9821 134.9733 503.8930 543.36
Advance payments2.06365.47
Inventories total22.2020 129.9821 134.9733 503.8930 908.83
Current trade debtors13.6725 788.1216 013.6616 477.639 358.11
Current amounts owed by group member comp.18.3026 595.0920 056.352 619.501 534.86
Prepayments and accrued income0.18434.12984.181 290.76489.60
Current other receivables2.373 126.182 671.641 454.181 364.55
Current deferred tax assets0.60183.972 329.21286.27
Short term receivables total35.1156 127.4842 055.0422 128.3512 747.11
Cash and bank deposits0.005 070.523 334.8674.031 971.53
Cash and cash equivalents0.005 070.523 334.8674.031 971.53
Balance sheet total (assets)70.5688 170.5774 058.9869 257.6760 482.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.13125.00125.00125.005 125.00
Other reserves6.051 105.68309.17
Retained earnings14.3822 375.0435 159.11- 862.333 827.63
Profit of the financial year3.1211 678.38-17 484.434 999.131 225.76
Shareholders equity total23.6735 284.1117 799.684 261.8010 487.56
Provisions0.01292.84347.16
Non-current loans from credit institutions1.2216 487.7830 384.8729 036.7318 552.24
Non-current other liabilities0.02
Non-current deferred tax liabilities407.82763.30788.62
Non-current liabilities total1.2416 487.7830 792.6929 800.0319 340.86
Current loans from credit institutions18.6411 711.4011 635.7820 825.3520 919.08
Advances received264.16
Current trade creditors25.5120 589.4213 154.2313 224.604 522.45
Current owed to group member0.52152.04211.374 141.79
Short-term deferred tax liabilities0.033 036.62380.82
Other non-interest bearing current liabilities0.93909.20676.61377.51342.31
Current liabilities total45.6436 398.6825 466.6134 902.9930 306.45
Balance sheet total (liabilities)70.5688 170.5774 058.9869 257.6760 482.04
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