Westwind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031082
Håndværkervej 10 B, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 693.00 | 40 661.00 | 42 931.00 | 56 157.99 | 63 966.21 |
| Employee benefit expenses | -33 017.68 | -34 087.32 | |||
| Total depreciation | -2 638.11 | -2 416.29 | |||
| EBIT | 11 246.00 | 19 807.00 | 17 804.00 | 20 502.20 | 27 462.61 |
| Other financial income | 1 393.46 | 1 720.66 | |||
| Other financial expenses | - 473.60 | - 478.91 | |||
| Net income from associates (fin.) | 510.80 | 618.20 | |||
| Pre-tax profit | 10 403.00 | 19 039.00 | 17 304.00 | 21 932.86 | 29 322.56 |
| Income taxes | -4 909.71 | -6 339.78 | |||
| Net earnings | 10 403.00 | 19 039.00 | 17 304.00 | 17 023.16 | 22 982.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 936.17 | 1 513.33 | |||
| Intangible assets total | 1 936.17 | 1 513.33 | |||
| Land and waters | 28 483.43 | 41 687.74 | |||
| Machinery and equipment | 1 580.89 | 1 579.80 | |||
| Advance payments and construction in progress | 7 043.85 | 10 684.05 | |||
| Tangible assets total | 37 108.17 | 53 951.58 | |||
| Participating interests | 1 305.50 | 1 523.69 | |||
| Investments total | 58 819.00 | 72 400.00 | 80 369.00 | 1 558.16 | 1 620.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 32 628.35 | 37 953.65 | |||
| Inventories total | 32 628.35 | 37 953.65 | |||
| Current trade debtors | 4 710.55 | 441.64 | |||
| Current owed by particip. interest comp. | 68.30 | ||||
| Current other receivables | 2 935.81 | 2 735.19 | |||
| Short term receivables total | 7 646.36 | 3 245.13 | |||
| Other current investments | 4 362.34 | 4 738.49 | |||
| Cash and bank deposits | 14 601.92 | 5 134.05 | |||
| Cash and cash equivalents | 18 964.26 | 9 872.54 | |||
| Balance sheet total (assets) | 58 819.00 | 72 400.00 | 80 369.00 | 99 841.47 | 108 156.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 285.00 | 62 324.00 | 69 577.00 | 251.01 | 251.01 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 1 170.88 | 1 389.19 | |||
| Retained earnings | -10 403.00 | -19 039.00 | -17 304.00 | 49 952.73 | 54 782.40 |
| Profit of the financial year | 10 403.00 | 19 039.00 | 17 304.00 | 17 023.16 | 22 982.78 |
| Minority interest (BS) | 4 556.44 | 6 687.84 | |||
| Shareholders equity total | 48 285.00 | 62 324.00 | 69 577.00 | 82 954.23 | 96 093.23 |
| Provisions | 932.00 | 1 051.00 | |||
| Non-current loans from credit institutions | 2 055.16 | ||||
| Non-current other liabilities | 68.20 | 186.46 | |||
| Non-current liabilities total | 2 123.37 | 186.46 | |||
| Current loans from credit institutions | 884.69 | 1 550.32 | |||
| Advances received | 340.93 | 373.76 | |||
| Current trade creditors | 6 448.52 | 3 399.93 | |||
| Current owed to participating | 1 660.70 | 1 089.56 | |||
| Short-term deferred tax liabilities | 295.93 | 95.84 | |||
| Other non-interest bearing current liabilities | 4 201.12 | 4 316.58 | |||
| Current liabilities total | 13 831.88 | 10 825.99 | |||
| Balance sheet total (liabilities) | 48 285.00 | 62 324.00 | 69 577.00 | 99 841.47 | 108 156.68 |
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