WIND EJENDOMSSELSKAB ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 40784837
Ole Rømers Vej 11 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.47 | 600.42 | 407.11 |
| Reduction in value of non-current assets | 300.00 | 5.25 | ||
| EBIT | -5.00 | -8.47 | 900.42 | 412.36 |
| Other financial income | 16.30 | 18.67 | 4.32 | |
| Other financial expenses | -1.57 | - 166.71 | - 221.24 | |
| Pre-tax profit | -5.00 | 6.25 | 752.38 | 195.44 |
| Income taxes | -1.38 | - 165.51 | -43.00 | |
| Net earnings | -5.00 | 4.88 | 586.87 | 152.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 834.75 | 5 840.00 | ||
| Tangible assets total | 5 834.75 | 5 840.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 606.94 | |||
| Current amounts owed by group member comp. | 400.00 | 416.30 | 588.77 | 140.99 |
| Short term receivables total | 400.00 | 416.30 | 1 195.71 | 140.99 |
| Cash and bank deposits | 3.39 | 38.95 | 35.84 | |
| Cash and cash equivalents | 3.39 | 38.95 | 35.84 | |
| Balance sheet total (assets) | 400.00 | 419.69 | 7 069.41 | 6 016.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -5.00 | -0.12 | 586.75 | |
| Profit of the financial year | -5.00 | 4.88 | 586.87 | 152.44 |
| Shareholders equity total | 395.00 | 399.88 | 986.75 | 1 139.19 |
| Provisions | 66.00 | 67.16 | ||
| Non-current advances received | 108.60 | 84.10 | ||
| Non-current liabilities total | 108.60 | 84.10 | ||
| Current trade creditors | 6.50 | 6.50 | 21.50 | |
| Current owed to group member | 5.00 | 11.94 | 5 675.79 | 4 663.00 |
| Short-term deferred tax liabilities | 1.38 | 99.51 | 41.84 | |
| Other non-interest bearing current liabilities | 126.26 | 0.05 | ||
| Current liabilities total | 5.00 | 19.81 | 5 908.06 | 4 726.39 |
| Balance sheet total (liabilities) | 400.00 | 419.69 | 7 069.41 | 6 016.83 |
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