VIND ENTREPRENØR FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25788362
Sandfærvej 2, Vind 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.45 | 167.03 | 106.34 | 241.74 | 191.14 |
| Costs of management | -33.35 | -33.38 | -26.70 | -27.76 | -26.37 |
| Costs of distribution | -1.63 | -1.16 | -0.62 | -5.52 | -1.00 |
| EBIT | 27.47 | 132.49 | 79.02 | 208.45 | 163.77 |
| Other financial income | 0.03 | 6.72 | 2.92 | 2.09 | |
| Other financial expenses | -23.87 | -8.06 | -2.59 | -3.63 | -13.90 |
| Pre-tax profit | 3.62 | 124.42 | 83.16 | 207.74 | 151.96 |
| Income taxes | -0.79 | -27.42 | -18.30 | -45.69 | -33.52 |
| Net earnings | 2.83 | 97.01 | 64.85 | 162.05 | 118.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.01 | 706.33 | 702.41 | 701.25 | 700.08 |
| Machinery and equipment | 437.98 | 272.79 | 183.01 | 377.03 | 305.20 |
| Tangible assets total | 1 150.99 | 979.12 | 885.42 | 1 078.28 | 1 005.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.00 | 351.82 | 318.19 | 282.62 | 271.33 |
| Current amounts owed by group member comp. | 294.67 | 259.07 | 241.93 | ||
| Prepayments and accrued income | 8.20 | 26.92 | 25.84 | 27.12 | 27.96 |
| Current other receivables | 4.02 | 0.04 | 0.04 | ||
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 598.20 | 673.40 | 613.18 | 551.71 | 299.34 |
| Cash and bank deposits | 55.38 | ||||
| Cash and cash equivalents | 55.38 | ||||
| Balance sheet total (assets) | 1 749.19 | 1 707.90 | 1 498.60 | 1 630.00 | 1 304.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 044.30 | 747.14 | 544.14 | 308.99 | 471.04 |
| Profit of the financial year | 2.83 | 97.01 | 64.85 | 162.05 | 118.45 |
| Shareholders equity total | 1 172.14 | 1 269.14 | 1 033.99 | 896.04 | 714.49 |
| Provisions | 22.81 | 2.69 | 3.13 | 8.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.34 | 176.13 | 139.08 | 282.78 | |
| Current trade creditors | 26.36 | 62.74 | 39.00 | 16.39 | 92.98 |
| Current owed to group member | 204.47 | 92.42 | |||
| Short-term deferred tax liabilities | 19.45 | 47.54 | 27.06 | 36.50 | 27.75 |
| Other non-interest bearing current liabilities | 72.63 | 325.79 | 222.42 | 538.86 | 85.31 |
| Current liabilities total | 554.25 | 436.07 | 464.61 | 730.83 | 581.23 |
| Balance sheet total (liabilities) | 1 749.19 | 1 707.90 | 1 498.60 | 1 630.00 | 1 304.62 |
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