VINDFAST ApS — Credit Rating and Financial Key Figures
CVR number: 31073278
Erhvervsparken 22, Ølholm 7160 Tørring
atl@vindfast.dk
www.vindfast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 539.86 | 22 711.78 | 21 242.98 | 22 418.26 | 11 091.17 |
| Employee benefit expenses | -10 559.74 | -10 825.33 | -11 375.14 | -11 783.71 | -9 032.71 |
| Other operating expenses | -11.97 | ||||
| Total depreciation | - 481.53 | - 530.15 | - 517.58 | - 246.25 | - 210.46 |
| EBIT | 8 486.62 | 11 356.30 | 9 350.26 | 10 388.31 | 1 848.00 |
| Other financial income | 121.89 | 59.34 | 55.55 | 95.96 | 101.72 |
| Other financial expenses | - 113.63 | -99.52 | -65.06 | -7.96 | - 109.03 |
| Pre-tax profit | 8 494.89 | 11 316.13 | 9 340.74 | 10 476.31 | 1 840.69 |
| Income taxes | -1 893.04 | -2 492.04 | -2 066.97 | -2 290.12 | - 406.17 |
| Net earnings | 6 601.84 | 8 824.09 | 7 273.78 | 8 186.19 | 1 434.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 667.52 | 657.98 | 648.45 | 655.83 | 645.95 |
| Machinery and equipment | 1 398.66 | 950.46 | 1 003.93 | 1 065.52 | 1 209.94 |
| Tangible assets total | 2 066.18 | 1 608.44 | 1 652.38 | 1 721.35 | 1 855.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 988.47 | 678.94 | 1 508.57 | 2 099.55 | 2 065.09 |
| Inventories total | 988.47 | 678.94 | 1 508.57 | 2 099.55 | 2 065.09 |
| Current trade debtors | 4 991.97 | 8 035.08 | 5 574.96 | 4 153.65 | 4 901.27 |
| Current amounts owed by group member comp. | 448.31 | 64.75 | 9.63 | 9.63 | |
| Prepayments and accrued income | 8.00 | 24.40 | 24.40 | 56.87 | 34.24 |
| Current deferred tax assets | 18.46 | 751.49 | 748.45 | 730.31 | |
| Short term receivables total | 5 448.28 | 8 142.68 | 6 360.48 | 4 968.59 | 5 665.82 |
| Cash and bank deposits | 10 318.99 | 16 182.13 | 3 410.41 | 4 444.77 | 2 656.61 |
| Cash and cash equivalents | 10 318.99 | 16 182.13 | 3 410.41 | 4 444.77 | 2 656.61 |
| Balance sheet total (assets) | 18 821.92 | 26 612.20 | 12 931.85 | 13 234.27 | 12 243.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 20 000.00 | 7 488.00 | 8 186.19 | 1 000.00 | |
| Retained earnings | 7 932.44 | -5 465.71 | -4 129.63 | -5 042.03 | 2 144.15 |
| Profit of the financial year | 6 601.84 | 8 824.09 | 7 273.78 | 8 186.19 | 1 434.53 |
| Shareholders equity total | 14 660.29 | 23 484.38 | 10 758.15 | 11 456.34 | 4 704.68 |
| Provisions | 23.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 805.39 | 456.90 | 1 169.51 | 850.54 | 809.26 |
| Current owed to participating | 5 796.19 | ||||
| Current owed to group member | 104.26 | ||||
| Short-term deferred tax liabilities | 35.00 | 221.54 | |||
| Other non-interest bearing current liabilities | 3 298.21 | 2 449.39 | 1 004.19 | 823.13 | 933.28 |
| Current liabilities total | 4 138.59 | 3 127.83 | 2 173.70 | 1 777.93 | 7 538.73 |
| Balance sheet total (liabilities) | 18 821.92 | 26 612.20 | 12 931.85 | 13 234.27 | 12 243.41 |
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