WINDTECH A/S — Credit Rating and Financial Key Figures
CVR number: 31608171
Mørupvej 35, Mørup 7400 Herning
cis@wind-tech.dk
tel: 61372120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 987.60 | 3 546.38 | 4 312.65 | 5 078.11 | 5 516.10 |
| Costs of management | -1 560.47 | -1 537.80 | -1 826.55 | -1 921.01 | -2 046.14 |
| Costs of distribution | -1 610.56 | -1 411.42 | -1 745.77 | -1 864.68 | -2 294.80 |
| Other operating expenses | -87.50 | ||||
| EBIT | 1 816.57 | 597.17 | 740.33 | 1 204.92 | 1 175.16 |
| Other financial income | 0.20 | 1.24 | 0.48 | 31.00 | |
| Other financial expenses | -45.97 | -62.17 | -61.69 | - 139.91 | - 170.06 |
| Pre-tax profit | 1 770.80 | 535.00 | 679.88 | 1 065.49 | 1 036.09 |
| Income taxes | - 394.71 | - 120.37 | - 151.07 | - 237.85 | - 227.25 |
| Net earnings | 1 376.09 | 414.63 | 528.80 | 827.65 | 808.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.93 | 1 013.20 | 675.47 | 337.74 | |
| Machinery and equipment | 15.30 | 5.10 | 522.77 | ||
| Tangible assets total | 1 366.24 | 1 018.30 | 675.47 | 337.74 | 522.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 186.27 | 11 641.53 | 12 457.68 | 11 721.34 | 10 638.03 |
| Inventories total | 10 186.27 | 11 641.53 | 12 457.68 | 11 721.34 | 10 638.03 |
| Current trade debtors | 3 115.23 | 3 026.80 | 1 866.24 | 3 777.71 | 2 744.30 |
| Current amounts owed by group member comp. | 5.87 | 245.33 | |||
| Prepayments and accrued income | 16.05 | 174.14 | 24.47 | 24.54 | 27.19 |
| Current other receivables | 1 329.38 | 1 297.17 | 2 759.68 | 5 389.81 | 2 817.09 |
| Current deferred tax assets | 45.66 | 444.00 | 145.32 | 243.88 | 191.63 |
| Short term receivables total | 4 506.32 | 4 942.11 | 4 795.72 | 9 441.82 | 6 025.53 |
| Cash and bank deposits | 1 956.48 | 128.07 | 36.08 | 26.70 | 3 563.92 |
| Cash and cash equivalents | 1 956.48 | 128.07 | 36.08 | 26.70 | 3 563.92 |
| Balance sheet total (assets) | 18 015.31 | 17 730.01 | 17 964.94 | 21 527.60 | 20 750.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 707.80 | 14 083.89 | 14 498.52 | 15 027.32 | 14 854.97 |
| Profit of the financial year | 1 376.09 | 414.63 | 528.80 | 827.65 | 808.84 |
| Shareholders equity total | 14 583.89 | 14 998.52 | 15 527.32 | 16 354.97 | 17 163.82 |
| Provisions | 390.00 | 454.71 | 408.99 | 656.72 | 855.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.01 | 1 904.49 | |||
| Advances received | 24.11 | 7.54 | 62.94 | 136.05 | |
| Current trade creditors | 500.35 | 719.68 | 588.21 | 1 352.21 | 1 205.03 |
| Short-term deferred tax liabilities | 243.93 | ||||
| Other non-interest bearing current liabilities | 992.11 | 588.86 | 320.92 | 875.99 | 1 389.76 |
| Accruals and deferred income | 1 280.93 | 960.71 | 640.49 | 320.27 | |
| Current liabilities total | 3 041.42 | 2 276.78 | 2 028.62 | 4 515.90 | 2 730.84 |
| Balance sheet total (liabilities) | 18 015.31 | 17 730.01 | 17 964.94 | 21 527.60 | 20 750.26 |
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