DENWIND ApS — Credit Rating and Financial Key Figures
CVR number: 33756127
Schnohrsvej 46, 5900 Rudkøbing
tel: 53730035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 520.65 | 23 698.95 | 28 664.99 | 32 521.67 | 70 336.25 |
| Employee benefit expenses | -33 507.36 | -23 693.41 | -28 004.85 | -31 400.00 | -65 106.41 |
| EBIT | 13.29 | 5.54 | 660.14 | 1 121.67 | 5 229.85 |
| Other financial income | 0.06 | 482.26 | |||
| Other financial expenses | -1.53 | -1.26 | -8.56 | -3.02 | -13.71 |
| Pre-tax profit | 11.76 | 4.34 | 651.58 | 1 118.64 | 5 698.40 |
| Income taxes | -2.59 | -0.94 | - 143.88 | - 246.22 | -1 256.05 |
| Net earnings | 9.17 | 3.40 | 507.70 | 872.42 | 4 442.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.25 | ||||
| Investments total | 37.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.11 | 5 938.19 | 7 816.87 | ||
| Current owed by particip. interest comp. | 6 225.36 | 11 647.03 | |||
| Current other receivables | 1 206.95 | 422.52 | 2.20 | 1 060.62 | 1 413.47 |
| Short term receivables total | 2 211.05 | 6 360.71 | 7 819.07 | 7 285.98 | 13 060.50 |
| Cash and bank deposits | 1.93 | 2.31 | 112.94 | 277.40 | 444.01 |
| Cash and cash equivalents | 1.93 | 2.31 | 112.94 | 277.40 | 444.01 |
| Balance sheet total (assets) | 2 212.99 | 6 363.01 | 7 932.00 | 7 563.38 | 13 541.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Retained earnings | 121.01 | 130.18 | 133.58 | - 358.72 | -3 486.31 |
| Profit of the financial year | 9.17 | 3.40 | 507.70 | 872.42 | 4 442.36 |
| Shareholders equity total | 210.18 | 213.57 | 721.28 | 1 593.70 | 5 036.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.50 | 5.85 | 149.72 | 245.90 | 1 186.05 |
| Other non-interest bearing current liabilities | 1 995.31 | 6 143.59 | 7 061.01 | 5 723.78 | 7 319.67 |
| Current liabilities total | 2 002.81 | 6 149.44 | 7 210.73 | 5 969.69 | 8 505.71 |
| Balance sheet total (liabilities) | 2 212.99 | 6 363.01 | 7 932.00 | 7 563.38 | 13 541.77 |
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