WINDSPACE A/S — Credit Rating and Financial Key Figures

CVR number: 29915180
Nørgaardsvej 1, 2800 Kongens Lyngby
fe@windspace.dk
tel: 70278700
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit418.201 271.162 622.622 546.202 350.97
Employee benefit expenses-3 398.69-5 095.81-5 262.34-7 794.37-11 429.83
Total depreciation-41.17-46.43- 220.45
EBIT-3 021.66-3 871.08-2 860.17-5 248.17-9 078.86
Other financial income22.543 581.2212.83310.902 401.98
Other financial expenses- 412.62- 428.49-3 345.86-1 953.48-1 597.42
Net income from associates (fin.)30 999.548 175.64407.511 496.236 078.78
Pre-tax profit27 587.797 457.29-5 785.69-5 394.52-2 195.52
Income taxes750.58137.48- 617.49- 440.00-0.13
Net earnings28 338.387 594.77-6 403.18-5 834.52-2 195.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights30.6042.43
Intangible assets total30.6042.43
Machinery and equipment175.00178.02
Tangible assets total175.00178.02
Holdings in group member companies201.8128 791.4128 836.1428 875.7929 020.44
Participating interests2 025.102 523.52540.70306.45
Investments total2 226.9131 314.9429 376.8429 182.2429 020.44
Non-curr. owed by group member comp.654.2215 658.6935 844.58
Non-curr. owed by particip. interest comp.117.81653.69537.37
Non-current loans receivable4 380.003 000.003 000.003 000.00
Long term receivables total4 497.813 000.004 307.9119 196.0635 844.58
Inventories total
Current trade debtors302.4928.0192.10133.357 500.00
Current amounts owed by group member comp.781.671 023.00851.321 354.061 478.77
Current owed by particip. interest comp.3.72
Prepayments and accrued income28.73
Current other receivables4 850.3316 168.5320 342.99451.57294.80
Current deferred tax assets920.011 057.49440.00
Short term receivables total6 883.2318 280.7421 726.411 938.989 273.57
Other current investments4 428.071 807.63
Cash and bank deposits12 769.221 297.38501.1527 343.381 407.10
Cash and cash equivalents12 769.225 725.452 308.7727 343.381 407.10
Balance sheet total (assets)26 582.7758 541.5857 719.9377 660.6475 545.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.56555.56555.56703.24703.24
Shares repurchased15 160.95
Other reserves-15 160.95
Retained earnings-2 897.2325 441.1533 035.9160 036.8354 202.31
Profit of the financial year28 338.387 594.77-6 403.18-5 834.52-2 195.65
Shareholders equity total25 996.7033 591.4727 188.2954 905.5552 709.90
Non-current loans from credit institutions21 688.1921 492.5520 590.8919 414.76
Non-current other liabilities182.28168.78435.48
Non-current liabilities total182.2821 856.9721 928.0320 590.8919 414.76
Current loans from credit institutions0.752 126.266 413.631 249.821 903.72
Current trade creditors193.65236.021 216.02426.19448.35
Current owed to participating1.271.200.65
Current owed to group member16.40
Other non-interest bearing current liabilities208.10729.65956.91488.201 068.95
Current liabilities total403.783 093.148 603.612 164.203 421.02
Balance sheet total (liabilities)26 582.7758 541.5857 719.9377 660.6475 545.69
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