WESTWIND ApS — Credit Rating and Financial Key Figures
CVR number: 33049099
Jens Jessens Vej 9, 6400 Sønderborg
jh@mbrick.dk
tel: 28191969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -5.00 | -3.00 | -4.00 | -4.23 |
| EBIT | -3.59 | -5.00 | -3.00 | -4.00 | -4.23 |
| Other financial income | 37.15 | 86.00 | 5.00 | 49.00 | 16.38 |
| Other financial expenses | -0.90 | -5.00 | -62.00 | -10.00 | -19.37 |
| Net income from associates (fin.) | - 300.00 | - 450.00 | 450.00 | ||
| Pre-tax profit | 32.66 | - 224.00 | - 510.00 | 485.00 | -7.22 |
| Income taxes | -10.00 | 1.60 | |||
| Net earnings | 32.66 | - 234.00 | - 510.00 | 485.00 | -5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 486.00 | 490.00 | ||
| Participating interests | 750.00 | ||||
| Investments total | 750.00 | 450.00 | 486.00 | 490.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.00 | 550.00 | 266.01 | ||
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 501.00 | 550.00 | 272.00 | ||
| Other current investments | 618.36 | 704.00 | |||
| Cash and bank deposits | 40.60 | 6.00 | 116.00 | 26.00 | 285.52 |
| Cash and cash equivalents | 658.96 | 710.00 | 116.00 | 26.00 | 285.52 |
| Balance sheet total (assets) | 1 408.96 | 1 160.00 | 617.00 | 1 062.00 | 1 047.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 | |
| Retained earnings | 1 095.13 | 1 014.00 | 780.00 | 148.00 | 497.46 |
| Profit of the financial year | 32.66 | - 234.00 | - 510.00 | 485.00 | -5.62 |
| Shareholders equity total | 1 320.79 | 974.00 | 350.00 | 835.00 | 706.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 4.38 | |||
| Other non-interest bearing current liabilities | 88.17 | 176.00 | 267.00 | 227.00 | 336.29 |
| Current liabilities total | 88.17 | 186.00 | 267.00 | 227.00 | 340.67 |
| Balance sheet total (liabilities) | 1 408.96 | 1 160.00 | 617.00 | 1 062.00 | 1 047.51 |
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