P.A. VIND, REDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28314493
Søndermarken 5, Glomstrup 7970 Redsted M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | 43.10 | 26.37 | 105.72 | 21.83 |
| EBIT | -12.21 | 43.10 | 26.37 | 105.72 | 21.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.57 | -3.44 | -0.21 | -0.72 | -2.01 |
| Pre-tax profit | -18.78 | 39.66 | 26.16 | 105.00 | 19.82 |
| Income taxes | 4.13 | -8.71 | -5.79 | -23.23 | -4.80 |
| Net earnings | -14.65 | 30.95 | 20.37 | 81.77 | 15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 753.75 | 753.75 | 753.75 | 753.75 | 753.75 |
| Tangible assets total | 753.75 | 753.75 | 753.75 | 753.75 | 753.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.50 | 97.28 | 29.43 | 46.03 | 76.31 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 48.64 | 97.28 | 29.43 | 46.03 | 76.31 |
| Cash and bank deposits | 0.80 | 0.80 | 1.53 | 2.34 | 0.84 |
| Cash and cash equivalents | 0.80 | 0.80 | 1.53 | 2.34 | 0.84 |
| Balance sheet total (assets) | 803.19 | 851.82 | 784.70 | 802.12 | 830.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 351.74 | 337.08 | 311.03 | 331.41 | 413.18 |
| Profit of the financial year | -14.65 | 30.95 | 20.37 | 81.77 | 15.03 |
| Shareholders equity total | 462.08 | 493.03 | 513.40 | 538.18 | 553.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 337.60 | 350.71 | 262.00 | 215.61 | 222.55 |
| Short-term deferred tax liabilities | 4.58 | 5.79 | 23.23 | 4.80 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.51 | 25.11 | 50.35 |
| Current liabilities total | 341.10 | 358.79 | 271.30 | 263.95 | 277.70 |
| Balance sheet total (liabilities) | 803.19 | 851.82 | 784.70 | 802.12 | 830.90 |
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