Vind.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38881663
Anker Engelunds Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.55 | 103.53 | 38.64 | -40.86 | 30.68 |
| Total depreciation | -14.10 | -14.10 | -14.10 | -10.57 | -10.57 |
| EBIT | 117.45 | 89.43 | 24.55 | -51.43 | 20.11 |
| Other financial expenses | -1.43 | -1.26 | -0.79 | -0.97 | |
| Pre-tax profit | 116.02 | 88.18 | 23.75 | -52.40 | 20.11 |
| Income taxes | -26.35 | -19.66 | -5.21 | 11.53 | -14.48 |
| Net earnings | 89.67 | 68.52 | 18.55 | -40.87 | 5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.77 | 24.68 | 10.57 | 45.70 | 35.13 |
| Intangible assets total | 38.77 | 24.68 | 10.57 | 45.70 | 35.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 84.50 | 133.70 | |||
| Inventories total | 84.50 | 133.70 | |||
| Current trade debtors | 189.78 | 199.45 | 62.14 | 87.43 | 64.37 |
| Current owed by particip. interest comp. | 72.80 | 121.48 | |||
| Current other receivables | 78.49 | 37.29 | |||
| Current deferred tax assets | 2.55 | 6.89 | 18.23 | 23.86 | 5.35 |
| Short term receivables total | 192.33 | 206.33 | 153.17 | 189.78 | 228.49 |
| Cash and bank deposits | 2.54 | 68.81 | 44.54 | 18.88 | 2.23 |
| Cash and cash equivalents | 2.54 | 68.81 | 44.54 | 18.88 | 2.23 |
| Balance sheet total (assets) | 233.64 | 384.31 | 341.98 | 254.36 | 265.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 60.00 | |||
| Retained earnings | -76.17 | -46.51 | 22.01 | 40.56 | -0.32 |
| Profit of the financial year | 89.67 | 68.52 | 18.55 | -40.87 | 5.63 |
| Shareholders equity total | 173.49 | 162.01 | 120.56 | 79.69 | 85.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.71 | ||||
| Other non-interest bearing current liabilities | 33.44 | 222.30 | 221.42 | 174.68 | 180.53 |
| Current liabilities total | 60.14 | 222.30 | 221.42 | 174.68 | 180.53 |
| Balance sheet total (liabilities) | 233.64 | 384.31 | 341.98 | 254.36 | 265.84 |
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