WESTWIND BORK HAVN 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32782515
Formervej 2 A, 6800 Varde
info@westwind.dk
tel: 75280180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 772.89 | 3 492.42 | 2 517.81 | 2 212.30 | 2 691.80 |
| Employee benefit expenses | -1 538.16 | -1 614.36 | -1 555.72 | -1 698.14 | -1 618.83 |
| Total depreciation | -11.71 | -17.08 | -9.36 | -11.61 | -10.28 |
| EBIT | 2 223.02 | 1 860.99 | 952.73 | 502.54 | 1 062.69 |
| Other financial income | 49.12 | 251.55 | 93.00 | 5.88 | 12.01 |
| Other financial expenses | -90.06 | -79.78 | - 193.57 | - 198.53 | - 179.03 |
| Pre-tax profit | 2 182.08 | 2 032.76 | 852.15 | 309.88 | 895.67 |
| Income taxes | - 476.92 | - 399.19 | - 180.62 | -69.79 | - 212.71 |
| Net earnings | 1 705.16 | 1 633.57 | 671.53 | 240.09 | 682.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.05 | 37.97 | 28.61 | 17.00 | 6.72 |
| Tangible assets total | 24.05 | 37.97 | 28.61 | 17.00 | 6.72 |
| Investments total | |||||
| Non-current loans receivable | 267.18 | 24.45 | 24.45 | 24.45 | 24.45 |
| Long term receivables total | 267.18 | 24.45 | 24.45 | 24.45 | 24.45 |
| Finished products/goods | 993.32 | 1 973.66 | 2 738.24 | 2 993.79 | 2 569.83 |
| Advance payments | 92.88 | 140.77 | |||
| Inventories total | 1 086.20 | 2 114.42 | 2 738.24 | 2 993.79 | 2 569.83 |
| Current trade debtors | 112.16 | 252.07 | 343.81 | 427.74 | 241.12 |
| Prepayments and accrued income | 12.12 | 11.53 | 12.76 | 24.14 | 13.31 |
| Current other receivables | 856.40 | 28.28 | 0.55 | 39.50 | 5.49 |
| Current deferred tax assets | 91.31 | 114.04 | 3.00 | 2.00 | 3.00 |
| Short term receivables total | 1 072.00 | 405.92 | 360.12 | 493.38 | 262.91 |
| Cash and bank deposits | 2 726.70 | 2 885.69 | 2 837.79 | 1 980.52 | 3 510.52 |
| Cash and cash equivalents | 2 726.70 | 2 885.69 | 2 837.79 | 1 980.52 | 3 510.52 |
| Balance sheet total (assets) | 5 176.15 | 5 468.45 | 5 989.20 | 5 509.13 | 6 374.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 2 150.00 | 1 500.00 | 500.00 | ||
| Retained earnings | -1 138.99 | - 933.83 | 199.74 | 871.27 | 1 111.36 |
| Profit of the financial year | 1 705.16 | 1 633.57 | 671.53 | 240.09 | 682.96 |
| Shareholders equity total | 2 872.42 | 2 355.99 | 1 527.52 | 1 267.61 | 1 950.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.82 | ||||
| Current trade creditors | 31.70 | 168.97 | 95.44 | 279.76 | 84.14 |
| Current owed to group member | 1 277.04 | 1 512.22 | 1 643.22 | ||
| Short-term deferred tax liabilities | 160.16 | 68.79 | 213.71 | ||
| Other non-interest bearing current liabilities | 2 272.02 | 2 943.49 | 2 929.04 | 2 380.74 | 2 407.31 |
| Accruals and deferred income | 64.65 | ||||
| Current liabilities total | 2 303.72 | 3 112.47 | 4 461.68 | 4 241.52 | 4 423.86 |
| Balance sheet total (liabilities) | 5 176.15 | 5 468.45 | 5 989.20 | 5 509.13 | 6 374.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.