WIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33535716
Ny Allegade 14, 6100 Haderslev
wind@wind-invest.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit408.70356.13333.80208.95392.10
Employee benefit expenses-16.88
Total depreciation-24.28-28.91-32.21-32.21-32.21
EBIT384.43327.22301.59176.74343.01
Other financial income13.270.111.12
Other financial expenses- 123.36-83.55-71.67-70.17-68.51
Pre-tax profit261.06256.95229.92106.68275.61
Income taxes-58.18-55.30-51.38-24.81-61.22
Net earnings202.89201.65178.5481.87214.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 381.486 490.596 458.386 426.166 393.95
Tangible assets total6 381.486 490.596 458.386 426.166 393.95
Investments total
Long term receivables total
Inventories total
Current trade debtors0.4739.3845.6337.25
Prepayments and accrued income6.828.0411.411.71
Current other receivables108.82145.75145.9735.2732.33
Short term receivables total109.28152.58193.3992.3171.30
Cash and bank deposits423.1312.07163.71194.50289.74
Cash and cash equivalents423.1312.07163.71194.50289.74
Balance sheet total (assets)6 913.896 655.236 815.486 712.976 754.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 288.492 276.052 263.612 251.172 238.73
Retained earnings-1 245.14-1 029.81- 815.73- 624.75- 530.45
Profit of the financial year202.89201.65178.5481.87214.39
Shareholders equity total1 746.231 947.882 126.422 208.292 422.68
Provisions780.77783.42782.80780.04777.29
Non-current loans from credit institutions3 132.213 099.163 065.733 031.912 917.26
Non-current liabilities total3 132.213 099.163 065.733 031.912 917.26
Current loans from credit institutions32.68166.21181.2033.82114.66
Current trade creditors618.7347.5333.0331.6048.88
Current owed to participating357.85348.51355.21358.41165.47
Short-term deferred tax liabilities42.3552.6549.0827.5713.98
Other non-interest bearing current liabilities198.20209.87222.00241.34294.79
Accruals and deferred income4.87
Current liabilities total1 254.67824.77840.53692.73637.77
Balance sheet total (liabilities)6 913.896 655.236 815.486 712.976 754.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.