Per Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40415548
Sprogøvej 11 A, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.54 | ||||
| External services | -4.29 | -3.67 | -3.54 | -4.67 | |
| Gross profit | -3.54 | -4.29 | -3.67 | -3.54 | -4.67 |
| Total depreciation | -17.59 | -23.45 | -23.45 | -27.00 | -27.00 |
| EBIT | -21.13 | -27.73 | -27.12 | -30.54 | -31.67 |
| Other financial expenses | -9.85 | -12.57 | -12.70 | -16.78 | -16.65 |
| Income from other inv. held as non-curr. assets | 48.40 | 54.80 | 49.45 | 91.06 | 75.15 |
| Pre-tax profit | 17.42 | 14.50 | 9.63 | 43.74 | 26.83 |
| Income taxes | -3.06 | -3.43 | -2.18 | -11.33 | -3.83 |
| Net earnings | 14.36 | 11.07 | 7.45 | 32.41 | 23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 451.41 | 427.96 | 484.51 | 448.51 | 421.51 |
| Long term receivables total | 451.41 | 427.96 | 484.51 | 448.51 | 421.51 |
| Inventories total | |||||
| Current other receivables | 9.85 | 8.85 | 9.74 | 20.50 | 16.60 |
| Short term receivables total | 9.85 | 8.85 | 9.74 | 20.50 | 16.60 |
| Balance sheet total (assets) | 461.26 | 436.81 | 494.25 | 469.01 | 438.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -11.07 | 7.45 | 39.86 | ||
| Profit of the financial year | 14.36 | 11.07 | 7.45 | 32.41 | 23.00 |
| Shareholders equity total | 14.36 | 40.00 | 47.45 | 79.86 | 102.86 |
| Provisions | 3.06 | 6.49 | 8.67 | 20.00 | 23.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.38 | 283.17 | 327.76 | 255.47 | 194.33 |
| Current trade creditors | 0.74 | ||||
| Current owed to participating | 117.46 | 106.41 | 110.37 | 113.68 | 117.09 |
| Current liabilities total | 443.84 | 390.32 | 438.13 | 369.15 | 311.42 |
| Balance sheet total (liabilities) | 461.26 | 436.81 | 494.25 | 469.01 | 438.11 |
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