WESTWIND SYD 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 34224323
Sønder Klitvej 1, Aargab 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.32 | 2 172.76 | 1 782.12 | 1 887.90 | 1 976.76 |
| Employee benefit expenses | - 811.00 | -1 224.55 | -1 317.83 | -1 320.17 | -1 604.03 |
| Total depreciation | -29.45 | -27.48 | -78.75 | -74.92 | -72.89 |
| EBIT | 643.87 | 920.74 | 385.54 | 492.81 | 299.85 |
| Other financial income | 68.65 | 64.90 | 56.15 | 48.60 | 21.32 |
| Other financial expenses | -3.04 | -13.21 | -14.54 | -15.95 | -13.41 |
| Pre-tax profit | 709.49 | 972.42 | 427.15 | 525.46 | 307.75 |
| Income taxes | - 155.99 | - 216.49 | -93.45 | - 113.34 | -67.91 |
| Net earnings | 553.49 | 755.93 | 333.70 | 412.12 | 239.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.68 | 83.71 | 180.11 | 105.19 | 32.31 |
| Tangible assets total | 38.68 | 83.71 | 180.11 | 105.19 | 32.31 |
| Investments total | |||||
| Non-current loans receivable | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 |
| Long term receivables total | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 |
| Finished products/goods | 674.04 | 503.47 | 996.16 | 994.23 | 1 224.09 |
| Advance payments | 85.82 | 101.50 | 169.93 | ||
| Inventories total | 759.86 | 604.97 | 1 166.09 | 994.23 | 1 224.09 |
| Current amounts owed by group member comp. | 40.00 | 3.57 | |||
| Prepayments and accrued income | 11.99 | 9.34 | 10.70 | 24.67 | |
| Current other receivables | 6.56 | 9.18 | 4.04 | 44.62 | |
| Current deferred tax assets | 8.00 | 145.57 | 277.17 | 12.00 | 19.00 |
| Short term receivables total | 8.00 | 164.11 | 335.69 | 30.31 | 88.29 |
| Cash and bank deposits | 2 032.21 | 2 883.38 | 2 105.73 | 1 544.53 | 1 897.67 |
| Cash and cash equivalents | 2 032.21 | 2 883.38 | 2 105.73 | 1 544.53 | 1 897.67 |
| Balance sheet total (assets) | 2 873.66 | 3 771.07 | 3 822.52 | 2 709.16 | 3 277.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 300.00 | 400.00 | |
| Retained earnings | 732.84 | 286.33 | 742.26 | 675.96 | 1 088.08 |
| Profit of the financial year | 553.49 | 755.93 | 333.70 | 412.12 | 239.84 |
| Shareholders equity total | 1 666.33 | 2 122.26 | 1 455.96 | 1 568.08 | 1 407.93 |
| Non-current other liabilities | 8.75 | 8.75 | 8.75 | ||
| Non-current liabilities total | 8.75 | 8.75 | 8.75 | ||
| Current trade creditors | 21.94 | 23.69 | 244.84 | 91.69 | 40.93 |
| Current owed to group member | 147.94 | ||||
| Short-term deferred tax liabilities | 43.79 | 113.72 | 74.91 | ||
| Other non-interest bearing current liabilities | 1 132.85 | 1 616.37 | 2 112.96 | 935.67 | 1 605.54 |
| Current liabilities total | 1 198.58 | 1 640.06 | 2 357.81 | 1 141.08 | 1 869.32 |
| Balance sheet total (liabilities) | 2 873.66 | 3 771.07 | 3 822.52 | 2 709.16 | 3 277.25 |
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