STARWIND ApS — Credit Rating and Financial Key Figures
CVR number: 28504659
Ryttergabsvej 44, Fårhus 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 735.22 | 826.74 | 2 701.59 | 2 174.41 | 682.86 |
| Employee benefit expenses | - 501.47 | - 498.25 | - 499.93 | - 545.89 | - 531.62 |
| EBIT | 2 233.75 | 328.49 | 2 201.66 | 1 628.53 | 151.24 |
| Other financial income | 66.70 | 6.59 | |||
| Other financial expenses | -19.70 | -21.24 | -89.38 | -17.75 | -11.23 |
| Pre-tax profit | 2 280.75 | 307.25 | 2 112.28 | 1 610.78 | 146.61 |
| Income taxes | - 502.39 | -68.49 | - 725.49 | - 357.76 | 54.37 |
| Net earnings | 1 778.36 | 238.77 | 1 386.78 | 1 253.02 | 200.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.82 | 219.28 | 678.13 | ||
| Current amounts owed by group member comp. | 801.66 | ||||
| Prepayments and accrued income | 1.39 | 15.93 | 5.20 | 21.05 | |
| Current other receivables | 3.53 | 2.37 | 34.34 | 1.32 | 5.64 |
| Current deferred tax assets | 44.39 | ||||
| Short term receivables total | 805.19 | 59.59 | 50.27 | 225.80 | 749.20 |
| Cash and bank deposits | 1 778.14 | 1 254.00 | 2 393.41 | 1 726.15 | 1 380.93 |
| Cash and cash equivalents | 1 778.14 | 1 254.00 | 2 393.41 | 1 726.15 | 1 380.93 |
| Balance sheet total (assets) | 2 583.33 | 1 313.59 | 2 443.68 | 1 951.95 | 2 130.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 778.36 | 238.77 | 1 386.78 | 1 253.02 | |
| Retained earnings | -1 778.36 | - 238.77 | -1 386.78 | -1 253.02 | |
| Profit of the financial year | 1 778.36 | 238.77 | 1 386.78 | 1 253.02 | 200.97 |
| Shareholders equity total | 2 028.36 | 488.77 | 1 636.78 | 1 503.02 | 450.98 |
| Provisions | 4.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.40 | 90.84 | 94.70 | 88.25 | 87.89 |
| Current owed to group member | 662.47 | 126.79 | 1 584.25 | ||
| Short-term deferred tax liabilities | 68.49 | 582.51 | 357.76 | ||
| Other non-interest bearing current liabilities | 505.56 | 3.02 | 2.91 | 2.92 | 2.63 |
| Current liabilities total | 554.97 | 824.82 | 806.90 | 448.93 | 1 674.77 |
| Balance sheet total (liabilities) | 2 583.33 | 1 313.59 | 2 443.68 | 1 951.95 | 2 130.13 |
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