WINDWIND ApS — Credit Rating and Financial Key Figures
CVR number: 40632107
Langerhusevej 46, Langerhuse 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.45 | -3.94 | -3.65 | -6.13 | |
Gross profit | -4.45 | -3.94 | -3.65 | -6.13 | |
Total depreciation | -12.60 | -25.20 | -25.20 | -27.65 | -30.54 |
EBIT | -12.60 | -29.64 | -29.14 | -31.31 | -36.67 |
Other financial expenses | -6.26 | -12.75 | -11.56 | -11.71 | -16.73 |
Income from other inv. held as non-curr. assets | 45.25 | 63.30 | 57.20 | 108.28 | 93.00 |
Pre-tax profit | 26.39 | 20.91 | 16.50 | 65.27 | 39.59 |
Income taxes | -3.74 | -4.66 | -3.74 | -15.66 | -6.45 |
Net earnings | 22.65 | 16.24 | 12.76 | 49.60 | 33.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 491.40 | 466.20 | 473.00 | 521.25 | 489.70 |
Long term receivables total | 491.40 | 466.20 | 473.00 | 521.25 | 489.70 |
Inventories total | |||||
Current other receivables | 11.10 | 9.60 | 11.39 | 29.96 | 19.24 |
Short term receivables total | 11.10 | 9.60 | 11.39 | 29.96 | 19.24 |
Balance sheet total (assets) | 502.50 | 475.80 | 484.39 | 551.20 | 508.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 22.65 | 38.90 | 51.65 | 101.26 | |
Profit of the financial year | 22.65 | 16.24 | 12.76 | 49.60 | 33.15 |
Shareholders equity total | 62.65 | 78.90 | 91.65 | 141.26 | 174.41 |
Provisions | 3.74 | 8.40 | 12.14 | 27.81 | 34.25 |
Non-current liabilities total | |||||
Current loans from credit institutions | 334.93 | 284.28 | 273.25 | 235.45 | 220.09 |
Current owed to participating | 101.18 | 104.22 | 107.34 | 146.69 | 80.19 |
Current liabilities total | 436.11 | 388.50 | 380.59 | 382.14 | 300.28 |
Balance sheet total (liabilities) | 502.50 | 475.80 | 484.39 | 551.20 | 508.94 |
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