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 length1212121212
Net sales
Gross profit4 131.795 730.575 465.177 778.711 616.30
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
EBIT1 838.852 173.942 235.205 045.63- 321.31
Other financial income306.66243.14233.60315.90665.77
Other financial expenses- 563.70- 608.86- 584.48- 496.52- 211.32
Pre-tax profit1 581.811 808.221 884.324 865.01133.13
Income taxes- 348.82- 397.95- 415.08-1 071.07-25.16
Net earnings1 233.001 410.271 469.243 793.94107.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment463.18503.59459.78256.56121.01
Tangible assets total463.18503.59459.78256.56121.01
Investments total500.00500.00500.00500.00500.00
Non-current loans receivable44.69
Long term receivables total44.69
Finished products/goods18 703.8121 385.8221 547.279 750.711 607.05
Inventories total18 703.8121 385.8221 547.279 750.711 607.05
Current trade debtors1 431.721 590.241 361.592 113.36465.05
Current amounts owed by group member comp.6 833.605 179.626 864.319 723.2921 530.37
Current other receivables76.3710.44
Current deferred tax assets0.7012.0519.54
Short term receivables total8 265.326 846.948 248.3911 836.6522 014.96
Other current investments37.0737.0737.0737.07
Cash and bank deposits2.532.512.494 193.2693.04
Cash and cash equivalents2.5339.5839.564 230.32130.10
Balance sheet total (assets)27 979.5329 275.9330 795.0026 574.2524 373.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.0021 195.24
Retained earnings13 630.8214 863.8115 824.0817 293.33- 107.98
Profit of the financial year1 233.001 410.271 469.243 793.94107.98
Shareholders equity total15 363.8116 774.0818 243.3221 587.2721 695.24
Provisions7.462.23
Non-current owed to group member3 220.93
Non-current liabilities total3 220.93
Current loans from credit institutions8 588.448 673.558 024.68259.09
Current trade creditors283.33131.40162.65386.8999.39
Current owed to participating2 911.043 461.91836.331 959.73
Current owed to group member56.83
Short-term deferred tax liabilities353.61406.12426.431 056.7946.93
Other non-interest bearing current liabilities161.95379.73476.002 647.91312.74
Current liabilities total9 387.3312 501.8412 551.684 984.752 677.88
Balance sheet total (liabilities)27 979.5329 275.9330 795.0026 574.2524 373.12
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