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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.83 | 416.40 | 5 590.98 | 833.48 | 1 222.74 |
| Other operating income | 675.66 | 493.40 | 554.96 | 628.29 | 662.42 |
| External services | -1 193.33 | -1 057.29 | -1 205.84 | -1 082.61 | -1 503.07 |
| Gross profit | - 113.83 | - 147.48 | 4 940.10 | 379.16 | 382.09 |
| Employee benefit expenses | - 654.15 | - 482.44 | - 236.95 | - 646.72 | - 605.04 |
| EBIT | - 767.98 | - 629.93 | 4 703.14 | - 267.56 | - 222.95 |
| Other financial income | 1.24 | 19.98 | 175.85 | 545.31 | 98.77 |
| Other financial expenses | -18.31 | -10.61 | -11.49 | - 621.16 | -85.57 |
| Net income from associates (fin.) | -0.82 | -2.80 | -6.19 | -4.28 | -4.22 |
| Pre-tax profit | - 785.87 | - 623.36 | 4 861.31 | - 347.68 | - 213.96 |
| Income taxes | 170.84 | 173.11 | -1 080.40 | 61.87 | 37.36 |
| Net earnings | - 615.03 | - 450.25 | 3 780.91 | - 285.81 | - 176.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.68 | 40.88 | 34.69 | 30.41 | 26.19 |
| Investments total | 171.18 | 168.38 | 162.19 | 157.91 | 261.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.75 | 70.75 | 123.36 | 87.73 | 126.02 |
| Current amounts owed by group member comp. | 906.74 | 1 111.30 | 6 473.13 | 50.00 | |
| Current owed by particip. interest comp. | 11.25 | ||||
| Current deferred tax assets | 164.00 | 335.00 | 61.87 | 99.23 | |
| Short term receivables total | 1 171.49 | 1 517.05 | 6 596.49 | 160.85 | 275.26 |
| Cash and bank deposits | 987.85 | 32.54 | 1 135.78 | 4 644.38 | 1 873.93 |
| Cash and cash equivalents | 987.85 | 32.54 | 1 135.78 | 4 644.38 | 1 873.93 |
| Balance sheet total (assets) | 2 330.52 | 1 717.97 | 7 894.45 | 4 963.14 | 2 410.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 023.68 | 1 408.65 | -2 541.60 | 1 239.31 | 953.50 |
| Profit of the financial year | - 615.03 | - 450.25 | 3 780.91 | - 285.81 | - 176.60 |
| Shareholders equity total | 1 909.65 | 1 459.40 | 5 240.31 | 1 454.50 | 1 277.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 36.50 | 40.50 | 53.75 | 47.00 |
| Current owed to participating | 78.37 | 51.77 | 117.34 | 108.40 | 438.01 |
| Current owed to group member | 51.00 | 2 852.17 | 507.36 | ||
| Short-term deferred tax liabilities | 44.40 | 44.40 | 1 080.40 | ||
| Other non-interest bearing current liabilities | 261.60 | 125.91 | 1 364.90 | 494.32 | 140.61 |
| Current liabilities total | 420.87 | 258.57 | 2 654.14 | 3 508.64 | 1 132.98 |
| Balance sheet total (liabilities) | 2 330.52 | 1 717.97 | 7 894.45 | 4 963.14 | 2 410.88 |
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