Wind Selskabsadministration & Projektudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 26576938
Løvfaldsvej 16, 3460 Birkerød
aw@windejendomme.dk
tel: 70207569
www.windejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.54 | 403.83 | 416.40 | 5 590.98 | 833.48 |
| Other operating income | 704.13 | 675.66 | 493.40 | 554.96 | 628.29 |
| External services | -1 558.64 | -1 193.33 | -1 057.29 | -1 205.84 | -1 082.61 |
| Gross profit | 116.03 | - 113.83 | - 147.48 | 4 940.10 | 379.16 |
| Employee benefit expenses | -40.87 | - 654.15 | - 482.44 | - 236.95 | - 646.72 |
| EBIT | 75.16 | - 767.98 | - 629.93 | 4 703.14 | - 267.56 |
| Other financial income | 113.59 | 1.24 | 19.98 | 175.85 | 545.31 |
| Other financial expenses | -11.49 | -18.31 | -10.61 | -11.49 | - 621.16 |
| Net income from associates (fin.) | -2.08 | -0.82 | -2.80 | -6.19 | -4.28 |
| Pre-tax profit | 175.20 | - 785.87 | - 623.36 | 4 861.31 | - 347.68 |
| Income taxes | -44.40 | 170.84 | 173.11 | -1 080.40 | 61.87 |
| Net earnings | 130.80 | - 615.03 | - 450.25 | 3 780.91 | - 285.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.50 | 43.68 | 40.88 | 34.69 | 30.41 |
| Investments total | 172.00 | 171.18 | 168.38 | 162.19 | 157.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.50 | 100.75 | 70.75 | 123.36 | 87.73 |
| Current amounts owed by group member comp. | 1 393.96 | 906.74 | 1 111.30 | 6 473.13 | |
| Current other receivables | 3 153.48 | 11.25 | |||
| Current deferred tax assets | 164.00 | 335.00 | 61.87 | ||
| Short term receivables total | 4 597.95 | 1 171.49 | 1 517.05 | 6 596.49 | 160.85 |
| Cash and bank deposits | 1 674.35 | 987.85 | 32.54 | 1 135.78 | 4 644.38 |
| Cash and cash equivalents | 1 674.35 | 987.85 | 32.54 | 1 135.78 | 4 644.38 |
| Balance sheet total (assets) | 6 444.29 | 2 330.52 | 1 717.97 | 7 894.45 | 4 963.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 892.89 | 2 023.68 | 1 408.65 | -2 541.60 | 1 239.31 |
| Profit of the financial year | 130.80 | - 615.03 | - 450.25 | 3 780.91 | - 285.81 |
| Shareholders equity total | 2 524.68 | 1 909.65 | 1 459.40 | 5 240.31 | 1 454.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 36.50 | 36.50 | 40.50 | 53.75 |
| Current owed to participating | 265.22 | 78.37 | 51.77 | 117.34 | 108.40 |
| Current owed to group member | 3 541.06 | 51.00 | 2 852.17 | ||
| Short-term deferred tax liabilities | 44.40 | 44.40 | 44.40 | 1 080.40 | |
| Other non-interest bearing current liabilities | 32.43 | 261.60 | 125.91 | 1 364.90 | 494.32 |
| Current liabilities total | 3 919.61 | 420.87 | 258.57 | 2 654.14 | 3 508.64 |
| Balance sheet total (liabilities) | 6 444.29 | 2 330.52 | 1 717.97 | 7 894.45 | 4 963.14 |
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