Vindtestcenter Måde K/S — Credit Rating and Financial Key Figures
CVR number: 36911727
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 693.89 | 3 247.35 | 4 875.82 | 9 869.56 | 3 982.53 |
| Other operating income | 96.70 | 190.95 | |||
| Purchases during the financial year | -80.45 | - 251.95 | - 605.64 | -1 030.18 | -1 038.98 |
| External services | -77.22 | -49.18 | -40.27 | - 191.18 | - 185.00 |
| Gross profit | 4 536.22 | 2 946.23 | 4 229.91 | 8 744.90 | 2 949.50 |
| Total depreciation | -1 074.71 | -1 074.71 | -1 074.71 | -1 074.71 | -1 074.71 |
| EBIT | 3 461.51 | 1 871.52 | 3 155.20 | 7 670.19 | 1 874.79 |
| Other financial income | 106.60 | 94.87 | 774.19 | 145.70 | 53.32 |
| Other financial expenses | - 594.95 | - 710.01 | - 707.18 | -1 115.35 | - 745.49 |
| Pre-tax profit | 2 973.16 | 1 256.38 | 3 222.21 | 6 700.55 | 1 182.63 |
| Net earnings | 2 973.16 | 1 256.38 | 3 222.21 | 6 700.55 | 1 182.63 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 779.04 | 21 704.33 | 20 629.62 | 19 554.91 | 18 480.20 |
| Advance payments and construction in progress | 3 923.24 | 104.39 | 2 586.75 | 10 557.63 | |
| Tangible assets total | 26 702.27 | 21 704.33 | 20 734.01 | 22 141.66 | 29 037.84 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 934.11 | 4 071.53 | |||
| Non-current loans receivable | 42.20 | 46.89 | 46.89 | 46.89 | |
| Long term receivables total | 42.20 | 4 980.99 | 4 118.41 | 46.89 | |
| Inventories total | |||||
| Current trade debtors | 472.13 | 320.01 | 982.94 | 1 404.49 | 667.85 |
| Current amounts owed by group member comp. | 1 128.72 | ||||
| Prepayments and accrued income | 474.73 | 452.19 | 429.59 | 494.11 | 491.89 |
| Current other receivables | 12.47 | 118.70 | 204.22 | 925.68 | |
| Short term receivables total | 946.86 | 1 913.38 | 1 531.23 | 2 102.82 | 2 085.41 |
| Cash and bank deposits | 367.31 | 460.21 | |||
| Cash and cash equivalents | 367.31 | 460.21 | |||
| Balance sheet total (assets) | 27 691.33 | 28 598.70 | 26 383.66 | 24 658.67 | 31 583.46 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 333.97 | 1 333.83 | 1 333.83 | 1 333.83 | 1 333.83 |
| Shares repurchased | 6 500.00 | 1 128.72 | |||
| Retained earnings | 1 307.68 | 306.23 | - 694.84 | 3 185.55 | 9 886.10 |
| Profit of the financial year | 2 973.16 | 1 256.38 | 3 222.21 | 6 700.55 | 1 182.63 |
| Shareholders equity total | 12 114.81 | 2 896.44 | 4 989.93 | 11 219.93 | 12 402.56 |
| Provisions | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Non-current loans from credit institutions | 11 255.19 | 15 373.81 | |||
| Non-current owed to group member | 4 652.22 | 3 703.00 | 20 669.89 | 825.72 | 2 722.07 |
| Non-current liabilities total | 4 652.22 | 3 703.00 | 20 669.89 | 12 080.91 | 18 095.88 |
| Current loans from credit institutions | 8 878.80 | 20 129.78 | 109.48 | 622.75 | 646.26 |
| Current trade creditors | 1 669.88 | 1 648.48 | 63.05 | 514.08 | 217.75 |
| Other non-interest bearing current liabilities | 154.62 | 330.31 | |||
| Current liabilities total | 10 703.30 | 21 778.26 | 502.84 | 1 136.82 | 864.02 |
| Balance sheet total (liabilities) | 27 691.33 | 28 598.70 | 26 383.66 | 24 658.67 | 31 583.46 |
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