Vind Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 29630100
Sandfærvej 2, Vind 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.66 | 179.79 | 165.12 | 178.81 | 281.20 |
| Costs of management | -3.92 | -3.75 | -3.75 | -3.75 | -50.60 |
| Reduction in value of non-current assets | 224.91 | 200.00 | - 130.00 | -11.91 | 76.56 |
| EBIT | 342.64 | 376.04 | 31.37 | 163.16 | 307.16 |
| Other financial income | 6.29 | 0.07 | |||
| Other financial expenses | -27.94 | -33.38 | -20.93 | -21.00 | -49.74 |
| Net income from associates (fin.) | 97.01 | 64.85 | 162.05 | 118.45 | |
| Pre-tax profit | 418.00 | 407.51 | 172.49 | 260.60 | 257.48 |
| Income taxes | -70.39 | -75.64 | -2.49 | -31.34 | -59.51 |
| Net earnings | 347.61 | 331.88 | 170.00 | 229.26 | 197.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.92 | ||||
| Buildings | 3 100.00 | 3 300.00 | 3 170.00 | 3 240.00 | 4 035.54 |
| Machinery and equipment | 242.91 | ||||
| Tangible assets total | 3 100.00 | 3 300.00 | 3 170.00 | 3 240.00 | 4 977.36 |
| Holdings in group member companies | 1 269.14 | 1 033.99 | 896.04 | 714.49 | |
| Investments total | 1 269.14 | 1 033.99 | 896.04 | 714.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.19 | ||||
| Current amounts owed by group member comp. | 92.42 | ||||
| Current other receivables | 0.00 | 31.50 | 22.30 | ||
| Short term receivables total | 0.00 | 31.50 | 92.42 | 49.49 | |
| Cash and bank deposits | 2.07 | ||||
| Cash and cash equivalents | 2.07 | ||||
| Balance sheet total (assets) | 4 371.21 | 4 333.99 | 4 097.54 | 4 046.92 | 5 026.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 767.20 | 532.05 | 394.10 | 212.55 | |
| Retained earnings | 885.38 | 1 468.14 | 1 937.96 | 2 289.51 | 2 731.33 |
| Profit of the financial year | 347.61 | 331.88 | 170.00 | 229.26 | 197.97 |
| Shareholders equity total | 2 125.19 | 2 457.07 | 2 627.07 | 2 856.33 | 3 054.30 |
| Provisions | 61.08 | 105.08 | 76.48 | 87.16 | 99.38 |
| Non-current other liabilities | 753.90 | 710.96 | 718.07 | 592.70 | 598.71 |
| Non-current deferred tax liabilities | 38.01 | ||||
| Non-current liabilities total | 753.90 | 710.96 | 718.07 | 592.70 | 636.72 |
| Current loans from credit institutions | 1 065.68 | 723.27 | 358.77 | 396.59 | 824.01 |
| Current trade creditors | 2.50 | 43.68 | |||
| Current owed to group member | 294.67 | 259.07 | 241.93 | ||
| Short-term deferred tax liabilities | 15.91 | 24.64 | 22.09 | 58.26 | 26.28 |
| Other non-interest bearing current liabilities | 54.80 | 53.91 | 53.14 | 53.38 | 342.50 |
| Current liabilities total | 1 431.05 | 1 060.89 | 675.93 | 510.73 | 1 236.46 |
| Balance sheet total (liabilities) | 4 371.21 | 4 333.99 | 4 097.54 | 4 046.92 | 5 026.85 |
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