Wind Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38204505
Blirupvej 15, Haldrup 8700 Horsens
mail@windengineering.dk
www.windengineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 509.75 | ||||
External services | -9.24 | ||||
Gross profit | 2 500.50 | 2 370.22 | 2 334.52 | 2 353.53 | 2 741.72 |
Employee benefit expenses | - 862.24 | - 774.56 | - 728.37 | - 990.77 | -1 169.55 |
Total depreciation | -19.41 | -19.41 | -19.41 | -19.42 | |
EBIT | 1 618.84 | 1 576.24 | 1 586.74 | 1 343.34 | 1 572.17 |
Other financial income | 0.41 | 15.41 | |||
Other financial expenses | -2.25 | -11.35 | -19.25 | -5.34 | -0.02 |
Pre-tax profit | 1 617.01 | 1 564.89 | 1 567.49 | 1 338.00 | 1 587.55 |
Income taxes | - 355.99 | - 344.98 | - 344.84 | - 294.78 | - 349.66 |
Net earnings | 1 261.02 | 1 219.91 | 1 222.65 | 1 043.21 | 1 237.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 58.24 | 38.83 | 19.42 | ||
Tangible assets total | 58.24 | 38.83 | 19.42 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 485.38 | 753.16 | 1 243.13 | 1 792.35 | 659.01 |
Prepayments and accrued income | 9.64 | 10.38 | 11.82 | 18.07 | |
Current other receivables | 343.99 | 2.55 | 1.82 | ||
Short term receivables total | 485.38 | 1 106.79 | 1 253.51 | 1 806.72 | 678.91 |
Cash and bank deposits | 1 836.98 | 2 313.55 | 3 824.02 | 443.70 | 1 884.64 |
Cash and cash equivalents | 1 836.98 | 2 313.55 | 3 824.02 | 443.70 | 1 884.64 |
Balance sheet total (assets) | 2 380.61 | 3 459.18 | 5 096.95 | 2 250.42 | 2 563.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 442.57 | 1 043.21 | 1 237.90 | ||
Retained earnings | -1 222.65 | -1 043.21 | -1 237.90 | ||
Profit of the financial year | 1 261.02 | 1 219.91 | 1 222.65 | 1 043.21 | 1 237.90 |
Shareholders equity total | 1 311.02 | 1 269.91 | 2 492.57 | 1 093.21 | 1 287.90 |
Provisions | 16.85 | 6.39 | 6.56 | 2.60 | 3.98 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 12.50 | 25.00 | 25.00 | 25.00 |
Current owed to group member | 1 461.89 | 1 706.83 | 344.67 | 298.74 | |
Short-term deferred tax liabilities | 344.94 | 344.67 | 298.74 | 348.28 | |
Other non-interest bearing current liabilities | 1 042.73 | 363.54 | 521.33 | 486.20 | 599.65 |
Current liabilities total | 1 052.73 | 2 182.87 | 2 597.83 | 1 154.61 | 1 271.67 |
Balance sheet total (liabilities) | 2 380.61 | 3 459.18 | 5 096.95 | 2 250.42 | 2 563.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.