CARL C. VIND ApS — Credit Rating and Financial Key Figures
CVR number: 33354460
Smedevej 2, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.14 | 1 700.38 | 849.69 | 2 512.81 | 3 003.14 |
| Total depreciation | -1 650.00 | -1 650.00 | - 833.33 | - 833.33 | - 833.33 |
| EBIT | 904.14 | 50.38 | 16.36 | 1 679.48 | 2 169.80 |
| Other financial income | 0.68 | 7.73 | 20.97 | ||
| Other financial expenses | -40.88 | -15.15 | -4.71 | -5.82 | |
| Pre-tax profit | 863.27 | 35.91 | 11.65 | 1 681.39 | 2 190.77 |
| Income taxes | - 189.92 | -7.90 | -2.56 | - 369.90 | - 481.97 |
| Net earnings | 673.35 | 28.01 | 9.09 | 1 311.48 | 1 708.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 104.17 | 10 454.17 | 9 620.83 | 8 787.50 | 7 954.17 |
| Tangible assets total | 12 104.17 | 10 454.17 | 9 620.83 | 8 787.50 | 7 954.17 |
| Investments total | |||||
| Non-current loans receivable | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Inventories total | |||||
| Current trade debtors | 380.67 | 255.00 | 142.01 | 426.96 | 704.50 |
| Current amounts owed by group member comp. | 1 507.73 | ||||
| Current other receivables | 217.50 | 101.98 | 259.37 | 231.77 | 96.51 |
| Short term receivables total | 598.16 | 356.99 | 401.37 | 2 166.46 | 801.00 |
| Cash and bank deposits | 442.56 | 795.60 | 127.86 | 779.33 | 637.56 |
| Cash and cash equivalents | 442.56 | 795.60 | 127.86 | 779.33 | 637.56 |
| Balance sheet total (assets) | 13 186.90 | 11 648.75 | 10 192.06 | 11 775.29 | 9 434.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 1 200.00 | 4 600.00 | 1 600.00 | |
| Retained earnings | 8 681.07 | 8 154.41 | 8 182.42 | 3 591.51 | 3 302.99 |
| Profit of the financial year | 673.35 | 28.01 | 9.09 | 1 311.48 | 1 708.80 |
| Shareholders equity total | 10 154.41 | 9 482.42 | 8 291.51 | 9 602.99 | 6 711.79 |
| Provisions | 2 122.31 | 1 872.18 | 1 777.22 | 1 663.88 | 1 536.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 442.58 | 554.55 | |||
| Short-term deferred tax liabilities | 407.36 | 258.02 | 97.53 | 483.25 | 609.10 |
| Other non-interest bearing current liabilities | 60.23 | 36.13 | 25.81 | 25.17 | 22.54 |
| Current liabilities total | 910.18 | 294.15 | 123.33 | 508.42 | 1 186.19 |
| Balance sheet total (liabilities) | 13 186.90 | 11 648.75 | 10 192.06 | 11 775.29 | 9 434.73 |
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