WIND EL ApS — Credit Rating and Financial Key Figures
CVR number: 31065526
Grønhøjvej 35, 8450 Hammel
wind@wind-el.dk
tel: 86101049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.71 | 530.28 | 494.47 | 494.46 | 76.21 |
| Employee benefit expenses | - 894.45 | - 531.33 | - 524.16 | - 510.89 | - 146.93 |
| EBIT | - 221.74 | -1.04 | -29.69 | -16.43 | -70.72 |
| Other financial income | 3.17 | 0.37 | 0.08 | ||
| Other financial expenses | -2.46 | -6.26 | -7.92 | -8.00 | -1.77 |
| Pre-tax profit | - 221.03 | -6.93 | -37.61 | -24.36 | -72.49 |
| Income taxes | 2.84 | 9.79 | |||
| Net earnings | - 218.19 | -6.93 | -27.82 | -24.36 | -72.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.93 | 15.12 | 19.04 | ||
| Inventories total | 17.93 | 15.12 | 19.04 | ||
| Current trade debtors | 138.42 | 233.26 | 194.56 | 157.66 | 19.64 |
| Prepayments and accrued income | 31.52 | 15.52 | 7.91 | ||
| Current other receivables | -0.00 | 0.04 | 17.02 | ||
| Current deferred tax assets | 2.32 | 2.32 | 9.79 | 12.00 | |
| Short term receivables total | 172.26 | 251.10 | 212.30 | 157.66 | 48.66 |
| Cash and bank deposits | 101.44 | 152.81 | 52.06 | 65.67 | 427.29 |
| Cash and cash equivalents | 101.44 | 152.81 | 52.06 | 65.67 | 427.29 |
| Balance sheet total (assets) | 291.63 | 419.02 | 283.40 | 223.33 | 475.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.99 | ||||
| Retained earnings | 50.02 | - 168.16 | - 175.09 | - 202.92 | 292.69 |
| Profit of the financial year | - 218.19 | -6.93 | -27.82 | -24.36 | -72.49 |
| Shareholders equity total | -43.16 | -50.09 | -77.92 | - 102.27 | 443.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.68 | 46.33 | 67.23 | 40.61 | 15.11 |
| Current owed to participating | 15.77 | 13.62 | 15.14 | 1.08 | 1.08 |
| Current owed to group member | 120.13 | 234.53 | 224.54 | 239.47 | |
| Short-term deferred tax liabilities | 81.03 | ||||
| Other non-interest bearing current liabilities | 65.18 | 174.63 | 54.41 | 44.45 | 16.59 |
| Current liabilities total | 334.79 | 469.12 | 361.32 | 325.61 | 32.77 |
| Balance sheet total (liabilities) | 291.63 | 419.02 | 283.40 | 223.33 | 475.95 |
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