VINDMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31366062
Søndre Ringvej 32, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.49 | 255.10 | 328.06 | 261.74 | 132.01 |
| Employee benefit expenses | - 326.60 | - 299.08 | - 299.33 | - 388.90 | -3.47 |
| EBIT | 33.90 | -43.98 | 28.73 | - 127.16 | 128.55 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -4.49 | -2.76 | -7.55 | -5.42 | -2.19 |
| Pre-tax profit | 29.49 | -46.65 | 21.18 | - 132.59 | 126.36 |
| Income taxes | -6.45 | 5.52 | -62.16 | ||
| Net earnings | 23.04 | -46.65 | 26.69 | - 194.74 | 126.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.84 | 88.57 | 76.64 | 26.80 | 85.61 |
| Current amounts owed by group member comp. | 2.24 | 2.33 | |||
| Prepayments and accrued income | 1.78 | 3.70 | 3.63 | 2.97 | |
| Current other receivables | 76.67 | 58.20 | 56.04 | 58.37 | 50.00 |
| Current deferred tax assets | 56.64 | 56.64 | 62.16 | ||
| Short term receivables total | 232.18 | 209.45 | 198.47 | 88.14 | 135.61 |
| Balance sheet total (assets) | 232.18 | 209.45 | 198.47 | 88.14 | 135.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.52 | - 201.48 | - 248.13 | - 221.44 | - 336.18 |
| Profit of the financial year | 23.04 | -46.65 | 26.69 | - 194.74 | 126.36 |
| Shareholders equity total | -76.48 | - 123.13 | -96.44 | - 291.18 | -84.83 |
| Non-current other liabilities | 4.69 | 7.81 | |||
| Non-current liabilities total | 4.69 | 7.81 | |||
| Current loans from credit institutions | 16.08 | 61.70 | 32.43 | 113.02 | 0.25 |
| Advances received | 4.54 | 2.40 | 2.40 | 6.87 | |
| Current trade creditors | 181.25 | 183.05 | 70.58 | 148.62 | 120.50 |
| Other non-interest bearing current liabilities | 106.80 | 80.74 | 181.69 | 110.81 | 99.68 |
| Current liabilities total | 308.67 | 327.89 | 287.09 | 379.32 | 220.44 |
| Balance sheet total (liabilities) | 232.18 | 209.45 | 198.47 | 88.14 | 135.61 |
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