WINDTRADERS ApS — Credit Rating and Financial Key Figures
CVR number: 31173159
Toppen 26, 7120 Vejle Øst
ch@windtraders.dk
tel: 29613599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.25 | 1 459.03 | 1 285.02 | 782.18 | 58.42 |
| Costs of management | - 556.01 | - 519.53 | - 599.89 | - 579.67 | - 861.77 |
| Other operating expenses | - 463.74 | - 644.37 | |||
| EBIT | -85.76 | 939.50 | 685.13 | - 261.23 | -1 447.72 |
| Other financial income | 113.42 | 62.79 | |||
| Other financial expenses | -37.44 | -22.36 | -96.37 | - 121.78 | -41.56 |
| Pre-tax profit | - 123.19 | 917.13 | 588.76 | - 269.59 | -1 426.49 |
| Income taxes | 23.90 | - 202.32 | - 134.26 | 145.39 | 311.67 |
| Net earnings | -99.29 | 714.81 | 454.50 | - 124.19 | -1 114.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 404.33 | 12 733.21 | 12 946.71 | ||
| Machinery and equipment | 33.69 | 18.72 | |||
| Other tangible assets | 378.48 | ||||
| Tangible assets total | 11 404.33 | 12 766.90 | 12 965.43 | 378.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.56 | ||||
| Inventories total | 2.56 | ||||
| Current trade debtors | 8.38 | 49.32 | 51.32 | ||
| Prepayments and accrued income | 10.22 | 26.59 | 9.50 | 43.01 | 10.00 |
| Current other receivables | 22.62 | 340.25 | |||
| Current deferred tax assets | 16.41 | 15.72 | 228.41 | ||
| Short term receivables total | 57.63 | 42.31 | 58.82 | 43.01 | 629.99 |
| Other current investments | 145.99 | 129.11 | 35.71 | 41.93 | 40.85 |
| Cash and bank deposits | 370.52 | 737.48 | 780.75 | 14 687.39 | 504.05 |
| Cash and cash equivalents | 516.51 | 866.59 | 816.46 | 14 729.32 | 544.90 |
| Balance sheet total (assets) | 11 978.47 | 13 678.37 | 13 840.71 | 15 150.80 | 1 174.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 412.89 | 454.50 | |||
| Retained earnings | - 202.63 | - 714.81 | - 454.50 | - 124.19 | |
| Profit of the financial year | -99.29 | 714.81 | 454.50 | - 124.19 | -1 114.82 |
| Shareholders equity total | - 176.93 | 537.89 | 579.50 | 0.81 | -1 114.01 |
| Provisions | 218.05 | 310.48 | 83.27 | ||
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 9 500.00 | ||
| Non-current other liabilities | 225.00 | 225.00 | 112.50 | ||
| Non-current liabilities total | 10 000.00 | 10 225.00 | 9 725.00 | 112.50 | |
| Current trade creditors | 52.17 | 101.82 | 223.85 | 44.75 | 56.31 |
| Current owed to participating | 25.19 | 95.49 | 48.00 | 36.86 | 40.84 |
| Current owed to group member | 1 999.18 | 2 303.97 | 2 747.45 | 14 758.72 | 2 051.86 |
| Other non-interest bearing current liabilities | 78.85 | 196.15 | 206.44 | 113.91 | 139.89 |
| Current liabilities total | 2 155.39 | 2 697.44 | 3 225.73 | 14 954.23 | 2 288.90 |
| Balance sheet total (liabilities) | 11 978.47 | 13 678.37 | 13 840.71 | 15 150.80 | 1 174.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.