WESTWIND NORD AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30344286
Klitvej 6, 6960 Hvide Sande
nord@westwind.dk
tel: 97312599
westwind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 258.59 | 3 830.37 | 3 856.69 | 3 982.42 | 4 247.37 |
| Employee benefit expenses | -1 912.93 | -1 869.75 | -2 398.34 | -2 769.68 | -2 955.60 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -97.51 | - 298.56 | - 252.06 | - 260.04 | - 290.88 |
| EBIT | 2 248.14 | 1 662.06 | 1 183.30 | 952.70 | 1 000.88 |
| Other financial income | 122.31 | 105.08 | 423.03 | 67.31 | 42.10 |
| Other financial expenses | -37.96 | - 152.55 | -44.20 | - 107.11 | -83.18 |
| Net income from associates (fin.) | 303.99 | ||||
| Pre-tax profit | 2 636.48 | 1 614.59 | 1 562.13 | 912.90 | 959.80 |
| Income taxes | - 512.09 | - 354.19 | - 269.55 | - 206.09 | - 211.43 |
| Net earnings | 2 124.39 | 1 260.40 | 1 292.58 | 706.81 | 748.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.14 | 915.73 | 663.68 | 767.92 | 477.04 |
| Tangible assets total | 546.14 | 915.73 | 663.68 | 767.92 | 477.04 |
| Participating interests | 761.43 | ||||
| Investments total | 816.93 | 55.50 | 55.50 | 49.50 | 49.50 |
| Non-current loans receivable | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Long term receivables total | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Finished products/goods | 1 306.01 | 2 724.27 | 2 918.87 | 3 149.31 | 2 943.57 |
| Advance payments | 517.94 | 239.80 | |||
| Inventories total | 1 823.95 | 2 964.07 | 2 918.87 | 3 149.31 | 2 943.57 |
| Current trade debtors | 45.91 | 20.64 | 159.53 | 71.35 | 55.80 |
| Current amounts owed by group member comp. | 650.76 | 762.57 | |||
| Prepayments and accrued income | 20.86 | 24.75 | 23.66 | 143.79 | 181.32 |
| Current other receivables | 132.51 | 36.46 | 24.67 | 305.30 | 298.94 |
| Current deferred tax assets | 134.53 | 166.43 | 7.00 | ||
| Short term receivables total | 333.81 | 899.04 | 977.42 | 520.44 | 536.06 |
| Cash and bank deposits | 3 280.16 | 303.04 | 91.24 | 1 228.41 | 2 094.74 |
| Cash and cash equivalents | 3 280.16 | 303.04 | 91.24 | 1 228.41 | 2 094.74 |
| Balance sheet total (assets) | 6 844.22 | 5 180.61 | 4 749.95 | 5 758.81 | 6 144.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 200.00 | 1 300.00 | 1 250.00 | ||
| Other reserves | 481.43 | ||||
| Retained earnings | - 871.25 | 434.57 | 444.97 | 1 737.55 | 2 444.36 |
| Profit of the financial year | 2 124.39 | 1 260.40 | 1 292.58 | 706.81 | 748.38 |
| Shareholders equity total | 4 134.57 | 3 194.97 | 3 187.55 | 2 644.36 | 3 392.74 |
| Provisions | 21.00 | 37.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 193.98 | 353.53 | 281.28 | 549.64 | 154.14 |
| Current owed to group member | 518.13 | 1 818.38 | 2 070.39 | ||
| Short-term deferred tax liabilities | 252.93 | 178.09 | 195.43 | ||
| Other non-interest bearing current liabilities | 2 515.67 | 1 632.11 | 510.04 | 547.32 | 294.45 |
| Current liabilities total | 2 709.65 | 1 985.64 | 1 562.39 | 3 093.45 | 2 714.41 |
| Balance sheet total (liabilities) | 6 844.22 | 5 180.61 | 4 749.95 | 5 758.81 | 6 144.14 |
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