N-WIND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34588058
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.13 | - 119.69 | 51.93 | 26.84 | 265.27 |
| Reduction in value of non-current assets | - 587.32 | - 105.05 | -92.95 | ||
| EBIT | - 275.13 | - 119.69 | 639.26 | 131.89 | 358.22 |
| Other financial income | 6.72 | 2.18 | 1.49 | 8.30 | |
| Other financial expenses | -77.56 | -75.64 | -82.77 | - 108.63 | -83.94 |
| Net income from associates (fin.) | 0.70 | 1 208.70 | -26.83 | 218.72 | 380.32 |
| Pre-tax profit | - 351.98 | 1 020.09 | 531.84 | 243.47 | 662.90 |
| Income taxes | 767.03 | - 305.67 | 1 113.04 | 27.58 | |
| Net earnings | 415.05 | 1 020.09 | 226.17 | 1 356.51 | 690.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 202.00 | 5 307.05 | 5 400.00 | ||
| Tangible assets total | 5 202.00 | 5 307.05 | 5 400.00 | ||
| Participating interests | 1 145.38 | 2 353.47 | |||
| Investments total | 1 145.38 | 2 353.47 | |||
| Non-current other receivables | 549.65 | 170.41 | 170.33 | ||
| Long term receivables total | 549.65 | 170.41 | 170.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.36 | ||||
| Prepayments and accrued income | 4.46 | 4.76 | 5.02 | ||
| Current other receivables | 379.40 | 379.25 | 2.28 | ||
| Current deferred tax assets | 767.03 | 283.39 | |||
| Short term receivables total | 1 146.43 | 379.25 | 4.46 | 290.43 | 205.38 |
| Cash and bank deposits | 1 040.89 | 2 049.95 | 464.31 | 368.81 | 424.90 |
| Cash and cash equivalents | 1 040.89 | 2 049.95 | 464.31 | 368.81 | 424.90 |
| Balance sheet total (assets) | 3 882.35 | 4 953.08 | 5 841.10 | 5 966.29 | 6 030.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 392.41 | 806.86 | 1 826.95 | 2 053.12 | 3 409.63 |
| Profit of the financial year | 415.05 | 1 020.09 | 226.17 | 1 356.51 | 690.48 |
| Shareholders equity total | 1 887.46 | 1 906.95 | 2 133.12 | 3 489.63 | 4 180.11 |
| Provisions | 172.77 | ||||
| Non-current other liabilities | 71.79 | 74.34 | 75.09 | ||
| Non-current liabilities total | 71.79 | 74.34 | 75.09 | ||
| Advances received | 23.93 | 24.78 | 25.03 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 17.00 | 17.00 |
| Current owed to group member | 1 964.89 | 3 016.13 | 3 582.26 | 2 360.53 | 1 560.27 |
| Current liabilities total | 1 994.89 | 3 046.14 | 3 636.19 | 2 402.31 | 1 602.30 |
| Balance sheet total (liabilities) | 3 882.35 | 4 953.08 | 5 841.10 | 5 966.29 | 6 030.28 |
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