VIND-VIND ApS — Credit Rating and Financial Key Figures
CVR number: 32318398
Langelandsvej 43, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.79 | 1 070.66 | 827.86 | 784.53 | 1 036.87 |
| Employee benefit expenses | - 923.25 | - 991.50 | - 786.50 | - 761.50 | - 812.00 |
| Total depreciation | -24.68 | -37.19 | -39.53 | -36.47 | -20.03 |
| EBIT | 98.86 | 41.97 | 1.83 | -13.44 | 204.84 |
| Other financial income | 0.02 | 0.02 | 0.00 | 1.07 | |
| Other financial expenses | -0.13 | -0.04 | -1.00 | -3.14 | -0.79 |
| Pre-tax profit | 98.75 | 41.95 | 0.82 | -16.58 | 205.11 |
| Income taxes | -6.86 | -8.16 | -39.75 | ||
| Net earnings | 91.89 | 33.79 | 0.82 | -16.58 | 165.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.87 | 54.67 | 65.74 | 29.27 | 9.24 |
| Tangible assets total | 72.87 | 54.67 | 65.74 | 29.27 | 9.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.50 | 276.25 | 355.75 | 388.75 | 1 043.75 |
| Prepayments and accrued income | 9.09 | 9.15 | 12.08 | 10.37 | 10.62 |
| Current other receivables | 32.52 | 242.67 | 74.53 | 148.05 | 4.86 |
| Current deferred tax assets | 20.14 | 1.84 | 2.00 | 2.00 | |
| Short term receivables total | 372.24 | 529.91 | 444.36 | 549.17 | 1 059.23 |
| Cash and bank deposits | 263.60 | 378.75 | 425.16 | 271.46 | 96.53 |
| Cash and cash equivalents | 263.60 | 378.75 | 425.16 | 271.46 | 96.53 |
| Balance sheet total (assets) | 708.71 | 963.33 | 935.25 | 849.90 | 1 165.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 34.00 | |||
| Retained earnings | -26.02 | 31.87 | 65.66 | 66.48 | 49.90 |
| Profit of the financial year | 91.89 | 33.79 | 0.82 | -16.58 | 165.36 |
| Shareholders equity total | 255.87 | 179.66 | 146.48 | 129.90 | 295.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.05 | 17.70 | 16.06 | 33.50 | 18.50 |
| Current owed to participating | 261.92 | 573.18 | 368.28 | 374.03 | |
| Current owed to group member | 17.10 | ||||
| Short-term deferred tax liabilities | 37.75 | ||||
| Other non-interest bearing current liabilities | 408.70 | 504.05 | 199.53 | 318.22 | 439.46 |
| Current liabilities total | 452.84 | 783.67 | 788.77 | 720.00 | 869.74 |
| Balance sheet total (liabilities) | 708.71 | 963.33 | 935.25 | 849.90 | 1 165.00 |
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