WIND EJENDOMSSELSKAB RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30484444
Ole Rømers Vej 11 A, 6760 Ribe
tel: 75170209
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 814.162 438.602 967.244 814.814 073.75
Employee benefit expenses- 193.60
Other operating expenses- 930.00
Total depreciation- 115.49- 115.49- 107.41-78.13
Reduction in value of non-current assets-59.491 537.3316 684.949 509.89
EBIT2 698.672 263.634 397.1721 499.7612 381.90
Other financial income1.99912.66
Other financial expenses-1 004.29-1 035.71-1 489.97-1 158.64-1 393.60
Pre-tax profit1 694.381 229.912 907.1920 341.1211 900.97
Income taxes- 372.74- 270.58- 639.58-4 477.12-2 578.08
Net earnings1 321.64959.332 267.6115 864.009 322.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29 910.6329 795.1428 168.76
Buildings9 649.499 590.0021 584.2476 303.1478 656.33
Machinery and equipment728.91
Tangible assets total39 560.1239 385.1449 752.9976 303.1479 385.24
Investments total4.72
Non-current other receivables1 375.001 225.00
Long term receivables total1 375.001 225.00
Finished products/goods1 495.00
Inventories total1 495.00
Current trade debtors125.2927.50105.051 147.80
Current other receivables1 258.14130.39
Short term receivables total125.291 285.64105.051 278.19
Cash and bank deposits3.755.885 075.417 416.09
Cash and cash equivalents3.755.885 075.417 416.09
Balance sheet total (assets)39 685.4039 388.9051 044.5182 858.6090 804.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve44.104 086.594 086.59
Retained earnings4 415.435 737.076 696.408 964.0124 828.01
Profit of the financial year1 321.64959.332 267.6115 864.009 322.88
Shareholders equity total5 862.076 821.409 133.1129 039.6038 362.49
Provisions1 940.092 199.182 839.377 977.708 761.44
Non-current loans from credit institutions25 038.8421 198.2426 225.3924 822.8018 816.01
Non-current advances received273.50273.50969.98
Non-current liabilities total25 038.8421 198.2426 498.8925 096.3019 785.99
Current loans from credit institutions1 160.471 144.031 839.531 411.281 162.00
Advances received81.25
Current trade creditors20.0020.0020.001 520.00253.53
Current owed to participating282.97363.13591.38
Current owed to group member5 071.487 077.3410 418.8216 699.0420 076.33
Short-term deferred tax liabilities30.5111.4911.83478.981 794.34
Other non-interest bearing current liabilities561.95835.96272.5516.74
Current liabilities total6 844.419 170.0812 573.1420 744.9923 894.32
Balance sheet total (liabilities)39 685.4039 388.9051 044.5182 858.6090 804.24
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