VIND 3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36018925
Skovsbyvej 22, 5492 Vissenbjerg
vind3invest@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.25 | -19.89 | 370.18 | 1 129.91 | 391.56 |
| Employee benefit expenses | - 327.80 | ||||
| Total depreciation | - 196.64 | - 215.89 | - 275.95 | - 277.45 | - 277.45 |
| EBIT | -86.40 | - 235.78 | 94.23 | 852.46 | - 213.69 |
| Other financial income | 1 950.03 | 400.03 | 490.00 | 310.00 | |
| Other financial expenses | -16.56 | -13.02 | -9.92 | -15.19 | -6.42 |
| Pre-tax profit | - 102.95 | 1 701.24 | 484.34 | 1 327.27 | 89.88 |
| Income taxes | 22.76 | 54.70 | -18.51 | - 184.71 | -13.24 |
| Net earnings | -80.19 | 1 755.94 | 465.84 | 1 142.56 | 76.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 918.89 | 878.30 | 938.05 | 683.10 | 405.65 |
| Tangible assets total | 918.89 | 878.30 | 938.05 | 683.10 | 405.65 |
| Investments total | |||||
| Non-current loans receivable | 4 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Long term receivables total | 4 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Inventories total | |||||
| Current trade debtors | 31.67 | 15.04 | 110.81 | 122.85 | 56.10 |
| Current amounts owed by group member comp. | 15.00 | 43.39 | |||
| Current other receivables | 15.07 | 76.61 | 791.95 | 31.59 | 35.89 |
| Current deferred tax assets | 31.06 | 35.00 | 100.59 | ||
| Short term receivables total | 77.80 | 126.66 | 902.76 | 270.03 | 135.38 |
| Cash and bank deposits | 250.20 | 2 483.04 | 891.55 | 2 839.99 | 3 163.63 |
| Cash and cash equivalents | 250.20 | 2 483.04 | 891.55 | 2 839.99 | 3 163.63 |
| Balance sheet total (assets) | 5 346.89 | 6 588.00 | 5 832.36 | 6 893.12 | 6 804.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | |
| Retained earnings | 4 727.49 | 4 534.29 | 4 975.83 | 5 241.67 | 6 384.23 |
| Profit of the financial year | -80.19 | 1 755.94 | 465.84 | 1 142.56 | 76.65 |
| Shareholders equity total | 4 807.89 | 6 453.23 | 5 606.07 | 6 634.23 | 6 510.87 |
| Provisions | 166.90 | 112.20 | 80.70 | 64.00 | 20.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 356.09 | 6.06 | 80.58 | 153.13 | 150.79 |
| Short-term deferred tax liabilities | 48.01 | 46.94 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.50 | 17.00 | 41.76 | 75.75 |
| Current liabilities total | 372.09 | 22.56 | 145.59 | 194.89 | 273.48 |
| Balance sheet total (liabilities) | 5 346.89 | 6 588.00 | 5 832.36 | 6 893.12 | 6 804.65 |
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