DANWIND ApS
CVR number: 29143609
Jupitervej 6, Rom 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 947.00 | 16 700.00 | 11.22 | 30 125.74 | 5 962.60 |
| Employee benefit expenses | -5 974.00 | -7 671.00 | -9.82 | -11 371.49 | -10 593.38 |
| Total depreciation | - 279.00 | - 416.00 | -0.72 | -2 610.85 | - 848.60 |
| EBIT | 9 694.00 | 8 613.00 | 0.68 | 16 143.41 | -5 479.38 |
| Other financial income | 151.00 | 86.00 | -0.00 | 1 346.31 | 543.13 |
| Other financial expenses | - 509.00 | - 572.00 | -0.60 | -1 052.67 | -1 839.97 |
| Net income from associates (fin.) | 1 099.00 | 1 601.00 | 3.06 | - 947.97 | -11 985.45 |
| Pre-tax profit | 10 435.00 | 9 728.00 | 3.14 | 15 489.08 | -18 761.67 |
| Income taxes | -2 095.00 | -1 811.00 | -0.02 | -3 810.70 | 1 277.24 |
| Net earnings | 8 340.00 | 7 917.00 | 3.12 | 11 678.38 | -17 484.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 823.75 | ||||
| Intangible assets total | 823.75 | ||||
| Land and waters | 3 622.00 | ||||
| Buildings | 3 709.00 | 3.93 | 750.77 | 780.45 | |
| Machinery and equipment | 453.00 | 568.00 | 1.16 | 2 760.65 | 5 915.89 |
| Tangible assets total | 4 075.00 | 4 277.00 | 5.10 | 3 511.41 | 6 696.34 |
| Holdings in group member companies | 3 852.00 | 3 117.00 | 4.57 | ||
| Participating interests | 2 481.00 | 3.59 | 3 331.18 | ||
| Other shares and similar rights of ownership | 323.00 | ||||
| Investments total | 4 175.00 | 5 598.00 | 8.16 | 3 331.18 | |
| Long term receivables total | |||||
| Finished products/goods | 8 026.00 | 12 415.00 | 20.14 | 20 129.98 | 21 134.96 |
| Advance payments | 763.00 | 999.00 | 2.06 | ||
| Inventories total | 8 789.00 | 13 414.00 | 22.20 | 20 129.98 | 21 134.96 |
| Current trade debtors | 16 599.00 | 10 728.00 | 13.67 | 25 788.12 | 16 013.66 |
| Current amounts owed by group member comp. | 8 158.00 | 3 607.00 | 18.30 | 26 595.09 | 18 936.67 |
| Current owed by particip. interest comp. | 486.00 | ||||
| Prepayments and accrued income | 214.00 | 158.00 | 0.18 | 434.12 | 984.18 |
| Current other receivables | 1 739.00 | 2 245.00 | 2.37 | 3 126.18 | 3 805.34 |
| Current deferred tax assets | 492.00 | 255.00 | 0.60 | 183.97 | 2 329.21 |
| Short term receivables total | 27 688.00 | 16 993.00 | 35.11 | 56 127.48 | 42 069.06 |
| Cash and bank deposits | 1 098.00 | 10 624.00 | 0.00 | 5 070.52 | 3 334.86 |
| Cash and cash equivalents | 1 098.00 | 10 624.00 | 0.00 | 5 070.52 | 3 334.86 |
| Balance sheet total (assets) | 45 825.00 | 50 906.00 | 70.56 | 88 170.57 | 74 058.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Other reserves | 3 491.00 | 2 996.00 | 6.05 | 1 105.68 | |
| Retained earnings | 3 512.00 | 9 821.00 | 14.38 | 22 375.04 | 35 159.11 |
| Profit of the financial year | 8 340.00 | 7 917.00 | 3.12 | 11 678.38 | -17 484.43 |
| Shareholders equity total | 17 468.00 | 23 359.00 | 23.67 | 35 284.11 | 17 799.69 |
| Provisions | 610.00 | 56.00 | 0.01 | ||
| Non-current loans from credit institutions | 1 422.00 | 1 323.00 | 1.22 | 16 487.78 | 25 641.09 |
| Non-current other liabilities | 868.00 | 0.02 | |||
| Non-current liabilities total | 2 290.00 | 1 323.00 | 1.24 | 16 487.78 | 25 641.09 |
| Current loans from credit institutions | 7 756.00 | 5 385.00 | 18.64 | 11 711.40 | 16 379.56 |
| Current trade creditors | 11 346.00 | 17 248.00 | 25.51 | 20 589.42 | 11 858.68 |
| Current owed to participating | 7.00 | 382.00 | |||
| Current owed to group member | 4 264.00 | 0.52 | 152.04 | ||
| Short-term deferred tax liabilities | 2 131.00 | 1 747.00 | 0.03 | 3 036.62 | |
| Other non-interest bearing current liabilities | 563.00 | 1 406.00 | 0.93 | 909.20 | 2 379.97 |
| Current liabilities total | 26 067.00 | 26 168.00 | 45.64 | 36 398.68 | 30 618.21 |
| Balance sheet total (liabilities) | 46 435.00 | 50 906.00 | 70.56 | 88 170.57 | 74 058.98 |
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