Windfeld Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42959065
Langelinie 171, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.00 | 338.00 | 20.33 |
| Total depreciation | - 120.00 | - 131.00 | - 135.35 |
| EBIT | 196.00 | 207.00 | - 115.02 |
| Other financial expenses | - 178.00 | - 117.00 | - 123.06 |
| Pre-tax profit | 18.00 | 90.00 | - 238.08 |
| Income taxes | -5.00 | -20.00 | 36.02 |
| Net earnings | 13.00 | 70.00 | - 202.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 841.00 | 6 757.00 | 6 897.52 |
| Tangible assets total | 6 841.00 | 6 757.00 | 6 897.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.00 | 7.00 | 7.35 |
| Current other receivables | 19.00 | 28.00 | |
| Current deferred tax assets | 3.00 | 36.56 | |
| Short term receivables total | 30.00 | 35.00 | 43.91 |
| Cash and bank deposits | 102.00 | 16.00 | 13.17 |
| Cash and cash equivalents | 102.00 | 16.00 | 13.17 |
| Balance sheet total (assets) | 6 973.00 | 6 808.00 | 6 954.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 600.00 | 1 600.00 | |
| Retained earnings | 13.00 | 1 683.05 | |
| Profit of the financial year | 13.00 | 70.00 | - 202.07 |
| Shareholders equity total | 2 013.00 | 2 083.00 | 1 880.98 |
| Provisions | 3.00 | ||
| Non-current loans from credit institutions | 4 091.00 | 3 893.00 | 3 690.62 |
| Non-current liabilities total | 4 091.00 | 3 893.00 | 3 690.62 |
| Current loans from credit institutions | 196.00 | 198.00 | 201.63 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 501.00 | 496.00 | 753.35 |
| Short-term deferred tax liabilities | 8.00 | 14.00 | |
| Other non-interest bearing current liabilities | 156.00 | 114.00 | 421.01 |
| Accruals and deferred income | 1.00 | ||
| Current liabilities total | 869.00 | 829.00 | 1 382.99 |
| Balance sheet total (liabilities) | 6 973.00 | 6 808.00 | 6 954.59 |
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