Wind and More ApS — Credit Rating and Financial Key Figures
CVR number: 37873756
Violvej 4, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.51 | -74.93 | -41.76 | -4.12 | - 189.86 |
| Employee benefit expenses | - 131.97 | - 263.56 | |||
| Total depreciation | -18.45 | -18.45 | -17.59 | -38.93 | -97.07 |
| EBIT | 30.09 | -93.38 | -59.35 | -43.05 | - 550.49 |
| Other financial income | 13.66 | 11.37 | 8.83 | 1.17 | |
| Other financial expenses | -2.99 | -2.79 | -0.98 | -1.05 | - 177.02 |
| Pre-tax profit | 40.76 | -84.79 | -51.49 | -44.11 | - 726.34 |
| Income taxes | -9.19 | 18.72 | 10.70 | 9.80 | 159.24 |
| Net earnings | 31.57 | -66.08 | -40.79 | -34.31 | - 567.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 302.00 | 290.00 | 278.00 | 266.00 | 3 632.68 |
| Machinery and equipment | 17.76 | 11.31 | 5.72 | 98.79 | 72.07 |
| Advance payments and construction in progress | 77.71 | 197.17 | 257.04 | 296.80 | 451.91 |
| Tangible assets total | 397.47 | 498.48 | 540.76 | 661.59 | 4 156.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 10.00 | 10.00 | 335.97 | ||
| Current amounts owed by group member comp. | 167.79 | 171.72 | 97.35 | ||
| Current other receivables | 15.02 | 26.20 | 5.15 | 343.54 | |
| Current deferred tax assets | 17.87 | 23.00 | 32.80 | 192.04 | |
| Short term receivables total | 182.81 | 215.78 | 135.49 | 42.80 | 871.55 |
| Cash and bank deposits | 347.17 | 127.30 | 121.71 | 73.51 | 1 149.05 |
| Cash and cash equivalents | 347.17 | 127.30 | 121.71 | 73.51 | 1 149.05 |
| Balance sheet total (assets) | 927.45 | 841.56 | 797.96 | 777.90 | 6 227.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 802.18 | 833.75 | 767.67 | 726.88 | 692.57 |
| Profit of the financial year | 31.57 | -66.08 | -40.79 | -34.31 | - 567.10 |
| Shareholders equity total | 883.75 | 817.68 | 776.88 | 742.57 | 175.47 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 1 244.41 |
| Current owed to group member | 8.42 | 4 709.52 | |||
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 13.26 | 3.88 | 1.08 | 6.91 | 97.86 |
| Current liabilities total | 42.85 | 23.88 | 21.08 | 35.33 | 6 051.79 |
| Balance sheet total (liabilities) | 927.45 | 841.56 | 797.96 | 777.90 | 6 227.26 |
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