DANWIND SPAREPARTS US ApS — Credit Rating and Financial Key Figures
CVR number: 30515730
Jupitervej 6, Rom 7620 Lemvig
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.12 | 2 323.97 | 1 370.20 | 1 545.31 | 2 524.31 |
| EBIT | 2 055.12 | 2 323.97 | 1 370.20 | 1 545.31 | 2 524.31 |
| Other financial income | 31.70 | 295.36 | 362.92 | 100.68 | 52.60 |
| Other financial expenses | - 268.27 | - 181.32 | -3.61 | - 234.24 | - 301.05 |
| Pre-tax profit | 1 818.55 | 2 438.00 | 1 729.51 | 1 411.76 | 2 275.86 |
| Income taxes | - 400.08 | - 536.36 | - 380.49 | - 310.59 | - 500.68 |
| Net earnings | 1 418.47 | 1 901.64 | 1 349.02 | 1 101.17 | 1 775.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 77.00 | ||||
| Long term receivables total | 77.00 | ||||
| Finished products/goods | 100.00 | 50.00 | |||
| Inventories total | 100.00 | 50.00 | |||
| Current trade debtors | 2 903.46 | 1 370.10 | 491.17 | 1 846.32 | 3 449.50 |
| Current amounts owed by group member comp. | 3 217.36 | 2 158.11 | 151.87 | 676.33 | |
| Current other receivables | 49.97 | 188.10 | 31.00 | 74.55 | 76.35 |
| Short term receivables total | 2 953.43 | 4 775.57 | 2 680.27 | 2 072.73 | 4 202.17 |
| Cash and bank deposits | 42.01 | 6.17 | 7.23 | 77.21 | 6.57 |
| Cash and cash equivalents | 42.01 | 6.17 | 7.23 | 77.21 | 6.57 |
| Balance sheet total (assets) | 3 095.44 | 4 831.73 | 2 764.50 | 2 149.94 | 4 208.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | 491.19 | -1 090.34 | - 688.70 | 660.32 | 1 761.50 |
| Profit of the financial year | 1 418.47 | 1 901.64 | 1 349.02 | 1 101.17 | 1 775.19 |
| Shareholders equity total | 2 034.66 | 3 936.30 | 2 285.32 | 1 886.50 | 3 661.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.38 | 342.07 | 21.68 | 29.86 | 46.38 |
| Current owed to group member | 610.32 | ||||
| Short-term deferred tax liabilities | 400.08 | 536.36 | 457.49 | 233.59 | 500.68 |
| Other non-interest bearing current liabilities | 15.00 | 17.00 | |||
| Current liabilities total | 1 060.78 | 895.43 | 479.18 | 263.44 | 547.06 |
| Balance sheet total (liabilities) | 3 095.44 | 4 831.73 | 2 764.50 | 2 149.94 | 4 208.74 |
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