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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.14 | 2 412.04 | 2 385.00 | 2 437.08 | 2 750.93 |
| Employee benefit expenses | - 517.70 | - 641.07 | - 722.00 | - 757.73 | - 747.63 |
| Total depreciation | -75.65 | -70.69 | -66.00 | -31.41 | -26.65 |
| EBIT | 930.79 | 1 700.27 | 1 597.00 | 1 647.95 | 1 976.65 |
| Other financial income | 0.03 | 13.35 | 26.73 | ||
| Other financial expenses | -20.78 | -23.97 | -25.00 | -23.92 | -20.76 |
| Pre-tax profit | 910.04 | 1 676.31 | 1 572.00 | 1 637.38 | 1 982.63 |
| Income taxes | - 199.90 | - 369.27 | - 345.00 | - 360.68 | - 436.85 |
| Net earnings | 710.14 | 1 307.04 | 1 227.00 | 1 276.70 | 1 545.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.66 | 35.37 | 7.00 | ||
| Machinery and equipment | 90.37 | 47.97 | 10.00 | ||
| Tangible assets total | 154.03 | 83.34 | 17.00 | ||
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Finished products/goods | 705.15 | 936.53 | 1 384.00 | 1 378.86 | 1 527.63 |
| Inventories total | 705.15 | 936.53 | 1 384.00 | 1 378.86 | 1 527.63 |
| Current trade debtors | 39.21 | 30.59 | 83.28 | ||
| Current amounts owed by group member comp. | 76.82 | 69.00 | |||
| Current owed by particip. interest comp. | 1 660.70 | 2 116.86 | |||
| Current other receivables | 43.16 | 81.44 | 29.52 | ||
| Current deferred tax assets | 43.10 | 0.67 | 14.00 | 6.32 | |
| Short term receivables total | 82.31 | 120.64 | 83.00 | 1 779.05 | 2 229.67 |
| Cash and bank deposits | 743.05 | 1 742.70 | 1 691.00 | 482.72 | 309.84 |
| Cash and cash equivalents | 743.05 | 1 742.70 | 1 691.00 | 482.72 | 309.84 |
| Balance sheet total (assets) | 1 759.54 | 2 958.21 | 3 250.00 | 3 715.63 | 4 142.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 342.75 | 252.89 | 560.00 | 786.75 | 1 063.46 |
| Profit of the financial year | 710.14 | 1 307.04 | 1 227.00 | 1 276.70 | 1 545.78 |
| Shareholders equity total | 1 252.89 | 2 359.93 | 2 987.00 | 3 263.46 | 3 809.24 |
| Provisions | 10.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.61 | 22.37 | 29.00 | 164.73 | 98.28 |
| Current owed to group member | 47.12 | 46.00 | |||
| Short-term deferred tax liabilities | 9.85 | ||||
| Other non-interest bearing current liabilities | 490.03 | 524.79 | 188.00 | 287.43 | 224.78 |
| Current liabilities total | 496.65 | 594.28 | 263.00 | 452.17 | 332.90 |
| Balance sheet total (liabilities) | 1 759.54 | 2 958.21 | 3 250.00 | 3 715.63 | 4 142.14 |
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