K/S VINDINVEST 15 — Credit Rating and Financial Key Figures
CVR number: 29808716
Seminarievej 2, Nørre Nissum 7620 Lemvig
tel: 31576890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.13 | 752.29 | 1 901.98 | 781.36 | 711.05 |
| Total depreciation | - 684.40 | - 684.40 | - 684.40 | - 684.40 | - 684.40 |
| EBIT | 394.72 | 67.89 | 1 217.57 | 96.95 | 26.65 |
| Other financial income | 7.10 | 1.94 | 9.71 | 2.08 | 2.30 |
| Other financial expenses | - 110.67 | -55.52 | -13.20 | -35.38 | -8.46 |
| Pre-tax profit | 291.15 | 14.31 | 1 214.09 | 63.65 | 20.49 |
| Net earnings | 291.15 | 14.31 | 1 214.09 | 63.65 | 20.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 220.49 | 3 536.08 | 2 851.68 | 2 167.27 | 1 482.87 |
| Tangible assets total | 4 220.49 | 3 536.08 | 2 851.68 | 2 167.27 | 1 482.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.96 | 225.18 | 290.37 | 238.58 | 169.45 |
| Prepayments and accrued income | 52.25 | 58.82 | 51.27 | 52.01 | |
| Current other receivables | 243.13 | 347.19 | 501.84 | 381.50 | 507.69 |
| Short term receivables total | 365.09 | 624.62 | 851.03 | 671.35 | 729.15 |
| Cash and bank deposits | 22.81 | 24.53 | 23.82 | 19.89 | 426.89 |
| Cash and cash equivalents | 22.81 | 24.53 | 23.82 | 19.89 | 426.89 |
| Balance sheet total (assets) | 4 608.38 | 4 185.23 | 3 726.53 | 2 858.52 | 2 638.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 900.00 | 14 900.00 | 14 900.00 | 14 900.00 | 14 900.00 |
| Retained earnings | -14 892.18 | -14 601.03 | -14 586.72 | -13 372.63 | -13 308.98 |
| Profit of the financial year | 291.15 | 14.31 | 1 214.09 | 63.65 | 20.49 |
| Shareholders equity total | 298.97 | 313.28 | 1 527.37 | 1 591.02 | 1 611.51 |
| Non-current loans from credit institutions | 1 369.29 | 76.23 | 81.16 | 81.56 | 82.57 |
| Non-current liabilities total | 1 369.29 | 76.23 | 81.16 | 81.56 | 82.57 |
| Current loans from credit institutions | 960.53 | 2 185.89 | 862.40 | ||
| Current trade creditors | 171.35 | 172.02 | 195.47 | 158.68 | 116.83 |
| Current owed to participating | 1 808.25 | 1 057.81 | |||
| Other non-interest bearing current liabilities | 380.00 | 1 060.12 | 1 027.25 | 827.99 | |
| Current liabilities total | 2 940.12 | 3 795.72 | 2 118.00 | 1 185.93 | 944.82 |
| Balance sheet total (liabilities) | 4 608.38 | 4 185.23 | 3 726.53 | 2 858.52 | 2 638.91 |
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