VIND BILER ApS — Credit Rating and Financial Key Figures
CVR number: 28846223
Hestbjergvej 16, Vind 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.76 | 65.36 | 13.85 | 84.36 | 159.05 |
| Costs of management | -50.70 | -54.32 | -65.92 | -45.38 | -59.51 |
| Costs of distribution | -14.19 | -5.50 | -12.61 | -47.65 | -74.36 |
| EBIT | 63.87 | 5.54 | -64.69 | -8.67 | 25.19 |
| Other financial income | 11.25 | 19.76 | 14.90 | 15.03 | 13.26 |
| Other financial expenses | -1.01 | -3.20 | -1.72 | -0.79 | -0.05 |
| Pre-tax profit | 74.11 | 22.10 | -51.51 | 5.57 | 38.41 |
| Income taxes | -16.76 | -4.98 | -2.15 | ||
| Net earnings | 57.35 | 17.13 | -53.65 | 5.57 | 38.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 64.83 | 211.48 | 149.73 | 99.98 |
| Tangible assets total | 36.00 | 64.83 | 211.48 | 149.73 | 99.98 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 22.00 | 12.00 | 12.00 | 21.00 |
| Inventories total | 31.00 | 22.00 | 12.00 | 12.00 | 21.00 |
| Current trade debtors | 36.51 | 6.50 | 62.00 | 52.62 | 62.98 |
| Current amounts owed by group member comp. | 1 423.45 | 1 392.31 | 1 249.23 | 1 232.08 | 1 122.90 |
| Prepayments and accrued income | 8.21 | 14.99 | 12.40 | 18.49 | |
| Current other receivables | 37.85 | 74.15 | 27.73 | 38.07 | 35.26 |
| Current deferred tax assets | 3.47 | 2.15 | |||
| Short term receivables total | 1 501.28 | 1 483.31 | 1 353.94 | 1 335.16 | 1 239.63 |
| Cash and bank deposits | 86.18 | 28.47 | 309.92 | ||
| Cash and cash equivalents | 86.18 | 28.47 | 309.92 | ||
| Balance sheet total (assets) | 1 628.28 | 1 716.33 | 1 637.42 | 1 585.36 | 1 730.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 316.51 | 1 373.86 | 1 390.99 | 1 337.34 | 1 342.90 |
| Profit of the financial year | 57.35 | 17.13 | -53.65 | 5.57 | 38.41 |
| Shareholders equity total | 1 498.86 | 1 515.99 | 1 462.34 | 1 467.90 | 1 506.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.52 | 42.42 | |||
| Current trade creditors | 15.00 | 23.09 | |||
| Current owed to group member | 99.83 | ||||
| Other non-interest bearing current liabilities | 81.90 | 200.34 | 132.66 | 102.46 | 101.31 |
| Current liabilities total | 129.42 | 200.34 | 175.09 | 117.46 | 224.22 |
| Balance sheet total (liabilities) | 1 628.28 | 1 716.33 | 1 637.42 | 1 585.36 | 1 730.53 |
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