Windhager Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37634360
Hovedgaden 29, 4654 Faxe Ladeplads
pfl.windhager@gmail.com
tel: 40383498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.41 | 1 451.74 | 1 726.98 | 924.80 | 1 075.12 |
| Employee benefit expenses | - 514.31 | - 740.95 | - 770.04 | - 835.94 | - 618.98 |
| Total depreciation | -6.00 | -9.00 | |||
| EBIT | 42.11 | 710.79 | 956.94 | 82.86 | 447.14 |
| Other financial expenses | -3.59 | -5.30 | -6.51 | -2.34 | -2.64 |
| Pre-tax profit | 38.52 | 705.48 | 950.43 | 80.52 | 444.51 |
| Income taxes | -8.62 | - 155.94 | - 209.46 | -18.08 | -99.17 |
| Net earnings | 29.90 | 549.55 | 740.96 | 62.43 | 345.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 35.00 | |||
| Tangible assets total | 44.00 | 35.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 915.21 | 883.96 | 1 197.17 | 753.66 | 431.50 |
| Current amounts owed by group member comp. | 17.75 | 36.88 | |||
| Current other receivables | 63.71 | ||||
| Short term receivables total | 932.96 | 883.96 | 1 197.17 | 854.25 | 431.50 |
| Cash and bank deposits | 158.06 | 781.77 | 1 342.16 | 729.18 | 1 212.15 |
| Cash and cash equivalents | 158.06 | 781.77 | 1 342.16 | 729.18 | 1 212.15 |
| Balance sheet total (assets) | 1 341.01 | 1 915.72 | 2 789.34 | 1 877.43 | 1 928.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 400.00 | |||
| Retained earnings | 582.10 | 162.00 | 311.54 | 1 052.51 | 1 114.94 |
| Profit of the financial year | 29.90 | 549.55 | 740.96 | 62.43 | 345.33 |
| Shareholders equity total | 662.00 | 1 211.54 | 1 502.51 | 1 164.94 | 1 510.27 |
| Provisions | 1.43 | 1.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.60 | 14.90 | 13.70 | 17.30 |
| Current owed to participating | 80.39 | 84.84 | |||
| Current owed to group member | 119.44 | 317.90 | 9.42 | ||
| Other non-interest bearing current liabilities | 671.02 | 573.14 | 954.03 | 616.96 | 305.31 |
| Current liabilities total | 679.02 | 704.18 | 1 286.83 | 711.06 | 416.87 |
| Balance sheet total (liabilities) | 1 341.01 | 1 915.72 | 2 789.34 | 1 877.43 | 1 928.66 |
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