WIND AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 30707745
Dokken 10, 6700 Esbjerg
info@wind-automobiler.dk
www.wind-automobiler.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 131.79 | 5 730.57 | 5 465.17 | 7 778.71 | 1 616.30 |
| Employee benefit expenses | -2 128.09 | -3 350.58 | -3 006.86 | -2 715.86 | -1 802.06 |
| Total depreciation | - 164.85 | - 206.05 | - 223.11 | -17.22 | - 135.55 |
| EBIT | 1 838.85 | 2 173.94 | 2 235.20 | 5 045.63 | - 321.31 |
| Other financial income | 306.66 | 243.14 | 233.60 | 315.90 | 665.77 |
| Other financial expenses | - 563.70 | - 608.86 | - 584.48 | - 496.52 | - 211.32 |
| Pre-tax profit | 1 581.81 | 1 808.22 | 1 884.32 | 4 865.01 | 133.13 |
| Income taxes | - 348.82 | - 397.95 | - 415.08 | -1 071.07 | -25.16 |
| Net earnings | 1 233.00 | 1 410.27 | 1 469.24 | 3 793.94 | 107.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.18 | 503.59 | 459.78 | 256.56 | 121.01 |
| Tangible assets total | 463.18 | 503.59 | 459.78 | 256.56 | 121.01 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 44.69 | ||||
| Long term receivables total | 44.69 | ||||
| Finished products/goods | 18 703.81 | 21 385.82 | 21 547.27 | 9 750.71 | 1 607.05 |
| Inventories total | 18 703.81 | 21 385.82 | 21 547.27 | 9 750.71 | 1 607.05 |
| Current trade debtors | 1 431.72 | 1 590.24 | 1 361.59 | 2 113.36 | 465.05 |
| Current amounts owed by group member comp. | 6 833.60 | 5 179.62 | 6 864.31 | 9 723.29 | 21 530.37 |
| Current other receivables | 76.37 | 10.44 | |||
| Current deferred tax assets | 0.70 | 12.05 | 19.54 | ||
| Short term receivables total | 8 265.32 | 6 846.94 | 8 248.39 | 11 836.65 | 22 014.96 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | |
| Cash and bank deposits | 2.53 | 2.51 | 2.49 | 4 193.26 | 93.04 |
| Cash and cash equivalents | 2.53 | 39.58 | 39.56 | 4 230.32 | 130.10 |
| Balance sheet total (assets) | 27 979.53 | 29 275.93 | 30 795.00 | 26 574.25 | 24 373.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 21 195.24 | |||
| Retained earnings | 13 630.82 | 14 863.81 | 15 824.08 | 17 293.33 | - 107.98 |
| Profit of the financial year | 1 233.00 | 1 410.27 | 1 469.24 | 3 793.94 | 107.98 |
| Shareholders equity total | 15 363.81 | 16 774.08 | 18 243.32 | 21 587.27 | 21 695.24 |
| Provisions | 7.46 | 2.23 | |||
| Non-current owed to group member | 3 220.93 | ||||
| Non-current liabilities total | 3 220.93 | ||||
| Current loans from credit institutions | 8 588.44 | 8 673.55 | 8 024.68 | 259.09 | |
| Current trade creditors | 283.33 | 131.40 | 162.65 | 386.89 | 99.39 |
| Current owed to participating | 2 911.04 | 3 461.91 | 836.33 | 1 959.73 | |
| Current owed to group member | 56.83 | ||||
| Short-term deferred tax liabilities | 353.61 | 406.12 | 426.43 | 1 056.79 | 46.93 |
| Other non-interest bearing current liabilities | 161.95 | 379.73 | 476.00 | 2 647.91 | 312.74 |
| Current liabilities total | 9 387.33 | 12 501.84 | 12 551.68 | 4 984.75 | 2 677.88 |
| Balance sheet total (liabilities) | 27 979.53 | 29 275.93 | 30 795.00 | 26 574.25 | 24 373.12 |
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