WEST-WIND. SØNDERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 19025071
Håndværkervej 10 B, 6800 Varde
lhp@westwind.dk
tel: 75221648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 709.22 | 15 015.22 | 15 944.25 | 14 240.52 | 16 327.94 |
| Employee benefit expenses | -6 577.20 | -7 464.05 | -7 497.25 | -8 744.22 | -9 313.63 |
| Total depreciation | - 504.81 | - 470.31 | - 445.26 | - 425.21 | - 222.73 |
| EBIT | 3 627.21 | 7 080.86 | 8 001.75 | 5 071.09 | 6 791.58 |
| Other financial income | 269.56 | 581.70 | 404.36 | 580.00 | 623.78 |
| Other financial expenses | - 207.89 | -44.46 | - 995.20 | -49.59 | -49.00 |
| Net income from associates (fin.) | 314.10 | 384.68 | 100.06 | 254.27 | 579.09 |
| Pre-tax profit | 4 002.98 | 8 002.78 | 7 510.97 | 5 855.77 | 7 945.46 |
| Income taxes | - 812.58 | -1 678.34 | -1 630.22 | -1 233.16 | -1 620.36 |
| Net earnings | 3 190.40 | 6 324.45 | 5 880.75 | 4 622.61 | 6 325.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 866.06 | 550.83 | 260.13 | ||
| Machinery and equipment | 404.71 | 404.29 | 249.73 | 562.94 | 416.77 |
| Tangible assets total | 1 270.77 | 955.12 | 509.86 | 562.94 | 416.77 |
| Participating interests | 841.02 | 1 225.69 | 1 325.76 | 1 580.03 | 2 159.12 |
| Investments total | 841.02 | 1 225.69 | 1 325.76 | 1 604.03 | 2 183.12 |
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Finished products/goods | 6 964.44 | 6 808.37 | 9 995.62 | 8 875.27 | 10 432.47 |
| Inventories total | 6 964.44 | 6 808.37 | 9 995.62 | 8 875.27 | 10 432.47 |
| Current trade debtors | 205.33 | 31.14 | 5.04 | 13.78 | 3.34 |
| Current amounts owed by group member comp. | 388.04 | 236.70 | 2 529.25 | 2 125.19 | |
| Current other receivables | 21.44 | 3 722.57 | 391.42 | 588.84 | 138.29 |
| Current deferred tax assets | 15.00 | 62.00 | 14.00 | 20.00 | 65.59 |
| Short term receivables total | 241.78 | 4 203.76 | 647.16 | 3 151.88 | 2 332.41 |
| Other current investments | 4 440.99 | 4 975.91 | 4 157.39 | 4 362.34 | 4 738.49 |
| Cash and bank deposits | 4 584.16 | 7 166.39 | 4 740.62 | 1 924.92 | 2 064.99 |
| Cash and cash equivalents | 9 025.15 | 12 142.31 | 8 898.01 | 6 287.27 | 6 803.48 |
| Balance sheet total (assets) | 18 367.16 | 25 359.25 | 21 400.41 | 20 481.38 | 22 168.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 6 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 693.46 | 1 078.14 | 1 178.20 | 1 432.47 | 2 011.56 |
| Retained earnings | 9 369.07 | 6 174.79 | 6 399.18 | 8 025.66 | 7 069.18 |
| Profit of the financial year | 3 190.40 | 6 324.45 | 5 880.75 | 4 622.61 | 6 325.10 |
| Shareholders equity total | 16 452.93 | 19 777.38 | 19 658.13 | 18 280.74 | 20 605.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.90 | 131.60 | 95.72 | 126.91 | 159.49 |
| Current owed to group member | 291.99 | 334.72 | 1 286.29 | 902.95 | |
| Short-term deferred tax liabilities | 39.49 | 5.34 | 118.84 | ||
| Other non-interest bearing current liabilities | 1 738.85 | 5 158.28 | 1 306.50 | 668.61 | 499.97 |
| Current liabilities total | 1 914.23 | 5 581.87 | 1 742.28 | 2 200.64 | 1 562.42 |
| Balance sheet total (liabilities) | 18 367.16 | 25 359.25 | 21 400.41 | 20 481.38 | 22 168.25 |
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