Wind360 ApS — Credit Rating and Financial Key Figures
CVR number: 40362495
Høngårds Ager 69, 9800 Hjørring
hoe@wind360.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.33 | 894.64 | 1 424.28 | 1 116.40 | 1 043.07 |
| Employee benefit expenses | - 766.28 | - 693.22 | - 835.47 | - 877.28 | - 687.90 |
| Other operating expenses | - 112.03 | ||||
| Total depreciation | -10.12 | -20.25 | - 121.24 | ||
| EBIT | 664.05 | 201.42 | 578.69 | 218.87 | 121.90 |
| Other financial income | 4.47 | 12.48 | 11.27 | 3.11 | 1.51 |
| Other financial expenses | -11.25 | -8.38 | -12.74 | -12.98 | -45.78 |
| Net income from associates (fin.) | -6.79 | ||||
| Pre-tax profit | 650.49 | 205.52 | 577.21 | 209.01 | 77.63 |
| Income taxes | - 148.14 | -45.84 | - 127.85 | -46.63 | -19.67 |
| Net earnings | 502.35 | 159.68 | 449.35 | 162.37 | 57.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.12 | 70.87 | 186.35 | ||
| Tangible assets total | 91.12 | 70.87 | 186.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.67 | 142.44 | 104.72 | 288.58 | 421.86 |
| Current amounts owed by group member comp. | 156.24 | 448.09 | 274.86 | ||
| Current owed by particip. interest comp. | 96.85 | ||||
| Prepayments and accrued income | 42.98 | ||||
| Current other receivables | 0.87 | 10.49 | 12.57 | 72.33 | |
| Current deferred tax assets | 25.94 | ||||
| Short term receivables total | 757.89 | 591.41 | 390.08 | 398.00 | 520.13 |
| Cash and bank deposits | 868.23 | 150.45 | 461.32 | 230.00 | 1.96 |
| Cash and cash equivalents | 868.23 | 150.45 | 461.32 | 230.00 | 1.96 |
| Balance sheet total (assets) | 1 626.13 | 741.86 | 942.52 | 698.87 | 708.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 150.00 | 700.00 | 150.00 | 70.00 |
| Retained earnings | - 261.08 | 91.27 | - 449.06 | - 149.70 | -57.33 |
| Profit of the financial year | 502.35 | 159.68 | 449.35 | 162.37 | 57.96 |
| Shareholders equity total | 1 391.27 | 450.94 | 750.30 | 212.67 | 120.63 |
| Provisions | 3.34 | 3.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.42 | 43.33 | 129.04 | ||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 365.81 | 300.05 | |||
| Short-term deferred tax liabilities | 148.14 | 45.84 | 124.51 | 46.91 | 48.68 |
| Other non-interest bearing current liabilities | 86.72 | 189.65 | 64.37 | 27.08 | 110.00 |
| Current liabilities total | 234.86 | 290.91 | 188.88 | 483.13 | 587.82 |
| Balance sheet total (liabilities) | 1 626.13 | 741.86 | 942.52 | 698.87 | 708.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.