WESTWIND, MARIELYST ApS — Credit Rating and Financial Key Figures
CVR number: 31420393
Håndværkervej 10 B, 6800 Varde
lhp@westwind.dk
tel: 75221648
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.51 | 1 524.14 | 2 412.04 | 2 385.00 | 2 423.50 |
| Employee benefit expenses | - 523.08 | - 517.70 | - 641.07 | - 722.00 | - 757.73 |
| Total depreciation | - 103.91 | -75.65 | -70.69 | -66.00 | -16.67 |
| EBIT | 367.52 | 930.79 | 1 700.27 | 1 597.00 | 1 649.10 |
| Other financial income | 0.37 | 0.03 | 12.20 | ||
| Other financial expenses | -24.92 | -20.78 | -23.97 | -25.00 | -23.92 |
| Pre-tax profit | 342.96 | 910.04 | 1 676.31 | 1 572.00 | 1 637.38 |
| Income taxes | -75.50 | - 199.90 | - 369.27 | - 345.00 | - 360.68 |
| Net earnings | 267.46 | 710.14 | 1 307.04 | 1 227.00 | 1 276.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.66 | 35.37 | 7.00 | ||
| Machinery and equipment | 229.68 | 90.37 | 47.97 | 10.00 | |
| Tangible assets total | 229.68 | 154.03 | 83.34 | 17.00 | |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 636.91 | 705.15 | 936.53 | 1 384.00 | 1 378.86 |
| Inventories total | 636.91 | 705.15 | 936.53 | 1 384.00 | 1 378.86 |
| Current trade debtors | 21.02 | 39.21 | 6.00 | ||
| Current amounts owed by group member comp. | 76.82 | 69.00 | 24.14 | ||
| Current owed by particip. interest comp. | 1 660.70 | ||||
| Current other receivables | 43.16 | 0.45 | |||
| Current deferred tax assets | 26.50 | 43.10 | 0.67 | 14.00 | 6.32 |
| Short term receivables total | 47.52 | 82.31 | 120.64 | 83.00 | 1 697.61 |
| Cash and bank deposits | 75.12 | 743.05 | 1 742.70 | 1 691.00 | 564.16 |
| Cash and cash equivalents | 75.12 | 743.05 | 1 742.70 | 1 691.00 | 564.16 |
| Balance sheet total (assets) | 1 064.23 | 1 759.54 | 2 958.21 | 3 250.00 | 3 715.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 75.45 | 342.75 | 252.89 | 560.00 | 786.75 |
| Profit of the financial year | 267.46 | 710.14 | 1 307.04 | 1 227.00 | 1 276.70 |
| Shareholders equity total | 542.92 | 1 252.89 | 2 359.93 | 2 987.00 | 3 263.46 |
| Provisions | 17.00 | 10.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.30 | 6.61 | 22.37 | 29.00 | 23.73 |
| Current owed to group member | 47.12 | 46.00 | 141.00 | ||
| Other non-interest bearing current liabilities | 481.01 | 490.03 | 524.79 | 188.00 | 287.43 |
| Current liabilities total | 504.31 | 496.65 | 594.28 | 263.00 | 452.16 |
| Balance sheet total (liabilities) | 1 064.23 | 1 759.54 | 2 958.21 | 3 250.00 | 3 715.63 |
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