Danwind Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40027122
Jupitervej 16 C, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.94 | 434.34 | 518.77 | 922.13 | 744.70 |
| Total depreciation | -41.74 | -36.64 | -36.64 | -53.17 | - 113.70 |
| EBIT | 474.20 | 397.70 | 482.13 | 868.95 | 631.00 |
| Other financial income | -1.59 | 133.35 | |||
| Other financial expenses | - 214.42 | - 161.35 | - 158.74 | -81.84 | - 917.97 |
| Pre-tax profit | 259.78 | 236.35 | 323.39 | 785.52 | - 153.62 |
| Income taxes | -59.34 | -52.00 | -71.15 | - 172.81 | - 134.90 |
| Net earnings | 200.44 | 184.35 | 252.25 | 612.71 | - 288.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 446.62 | 4 409.98 | 5 200.00 | 8 000.00 | 8 386.30 |
| Tangible assets total | 4 446.62 | 4 409.98 | 5 200.00 | 8 000.00 | 8 386.30 |
| Investments total | |||||
| Non-current other receivables | 33.59 | ||||
| Long term receivables total | 33.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.96 | ||||
| Short term receivables total | 381.96 | ||||
| Cash and bank deposits | 49.43 | 0.62 | 66.61 | 16.74 | |
| Cash and cash equivalents | 49.43 | 0.62 | 66.61 | 16.74 | |
| Balance sheet total (assets) | 4 496.05 | 4 410.60 | 5 300.20 | 8 381.96 | 8 403.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 644.79 | 2 870.27 | 3 158.79 | ||
| Retained earnings | 200.44 | 384.79 | 637.04 | 1 351.23 | |
| Profit of the financial year | 200.44 | 184.35 | 252.25 | 612.71 | - 288.52 |
| Shareholders equity total | 250.44 | 434.79 | 1 331.84 | 4 170.02 | 4 271.49 |
| Provisions | 23.06 | 47.24 | 253.29 | 901.53 | 987.25 |
| Non-current loans from credit institutions | 2 866.50 | ||||
| Non-current deferred tax liabilities | 2 445.00 | 1 985.00 | 1 525.00 | ||
| Non-current liabilities total | 2 445.00 | 1 985.00 | 1 525.00 | 2 866.50 | |
| Current loans from credit institutions | 460.00 | 460.00 | 460.00 | 148.66 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 37.00 | 15.00 |
| Current owed to group member | 1 230.91 | 1 336.64 | 1 594.89 | 2 916.63 | |
| Short-term deferred tax liabilities | 36.28 | 64.09 | 46.96 | 199.23 | 159.18 |
| Other non-interest bearing current liabilities | 28.36 | 60.83 | 66.22 | 59.02 | 53.48 |
| Current liabilities total | 1 777.55 | 1 943.57 | 2 190.08 | 443.90 | 3 144.29 |
| Balance sheet total (liabilities) | 4 496.05 | 4 410.60 | 5 300.20 | 8 381.96 | 8 403.04 |
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