Wind Enterprise P/S — Credit Rating and Financial Key Figures
CVR number: 41896159
Bygholm Søpark 21 E, 8700 Horsens
Income statement (kEUR)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14 118.00 | 17 208.00 |
| Costs of manufacturing | -4 114.00 | -5 090.00 |
| Gross profit | 10 004.00 | 12 118.00 |
| Employee benefit expenses | -1 777.00 | -2 096.00 |
| Other operating expenses | - 563.00 | - 929.00 |
| Total depreciation | -2 057.00 | -2 261.00 |
| EBIT | 5 607.00 | 6 832.00 |
| Other financial income | 10.00 | 7.00 |
| Other financial expenses | -2 857.00 | -2 688.00 |
| Pre-tax profit | 2 759.00 | 4 151.00 |
| Net earnings | 2 759.00 | 4 151.00 |
Assets (kEUR)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 47 792.00 | 46 063.00 |
| Investments total | 47 792.00 | 46 063.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 742.00 | 3 655.00 |
| Prepayments and accrued income | 24.00 | 64.00 |
| Short term receivables total | 1 766.00 | 3 719.00 |
| Cash and bank deposits | 843.00 | 387.00 |
| Cash and cash equivalents | 843.00 | 387.00 |
| Balance sheet total (assets) | 50 401.00 | 50 169.00 |
Equity and liabilities (kEUR)
2021 | 2022 | |
|---|---|---|
| Share capital | 54.00 | 54.00 |
| Retained earnings | -1.00 | 2 760.00 |
| Profit of the financial year | 2 759.00 | 4 151.00 |
| Shareholders equity total | 2 812.00 | 6 965.00 |
| Non-current other liabilities | 38 611.00 | 28 521.00 |
| Non-current liabilities total | 38 611.00 | 28 521.00 |
| Current trade creditors | 4 765.00 | 7 051.00 |
| Other non-interest bearing current liabilities | 4 213.00 | 7 632.00 |
| Current liabilities total | 8 978.00 | 14 683.00 |
| Balance sheet total (liabilities) | 50 401.00 | 50 169.00 |
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