WestWind Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20100176
Håndværkervej 10 B, 6800 Varde
tel: 75221648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.66 | 884.48 | 990.14 | 2 085.87 | 2 489.31 |
| Total depreciation | - 507.10 | - 507.10 | - 567.96 | -1 028.70 | -1 238.89 |
| EBIT | 468.56 | 377.38 | 422.18 | 1 057.17 | 1 250.42 |
| Other financial income | 0.52 | 1.82 | |||
| Other financial expenses | - 217.91 | - 210.54 | - 279.85 | - 564.78 | - 923.40 |
| Pre-tax profit | 250.65 | 166.84 | 142.32 | 492.92 | 328.83 |
| Income taxes | -55.28 | -36.53 | -31.89 | - 107.48 | -71.39 |
| Net earnings | 195.37 | 130.31 | 110.43 | 385.44 | 257.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 030.12 | 12 523.01 | 20 393.56 | 28 483.43 | 41 687.74 |
| Advance payments and construction in progress | 7 043.85 | 10 684.05 | |||
| Tangible assets total | 13 030.12 | 12 523.01 | 20 393.56 | 35 527.28 | 52 371.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 294.72 | 1 562.62 | 509.81 | ||
| Current deferred tax assets | 36.61 | ||||
| Short term receivables total | 50.00 | 294.72 | 1 562.62 | 546.42 | |
| Cash and bank deposits | 31.24 | 125.57 | 100.92 | 35.21 | 15.11 |
| Cash and cash equivalents | 31.24 | 125.57 | 100.92 | 35.21 | 15.11 |
| Balance sheet total (assets) | 13 061.36 | 12 698.59 | 20 789.20 | 37 125.11 | 52 933.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 280.40 |
| Retained earnings | 1 013.54 | 1 208.91 | 1 339.22 | 3 359.61 | 3 589.65 |
| Profit of the financial year | 195.37 | 130.31 | 110.43 | 385.44 | 257.44 |
| Shareholders equity total | 1 333.91 | 1 464.22 | 1 574.65 | 3 870.05 | 4 127.50 |
| Provisions | 237.00 | 230.00 | 260.00 | 996.00 | 1 104.00 |
| Capital loans | 3 143.69 | ||||
| Non-current loans from credit institutions | 482.55 | 353.19 | 224.65 | 2 055.16 | |
| Non-current owed to group member | 10 477.52 | 10 257.75 | 17 293.21 | 26 475.71 | 44 529.58 |
| Non-current other liabilities | 114.44 | 114.44 | 133.64 | 133.64 | 445.65 |
| Non-current liabilities total | 11 074.51 | 10 725.38 | 17 651.51 | 31 808.20 | 44 975.22 |
| Current loans from credit institutions | 129.41 | 129.41 | 129.41 | 341.53 | 1 550.32 |
| Advances received | 3.05 | ||||
| Current trade creditors | 16.30 | 16.30 | 1 165.44 | 23.00 | 48.73 |
| Short-term deferred tax liabilities | 49.28 | 43.53 | 1.89 | 46.48 | |
| Other non-interest bearing current liabilities | 220.95 | 89.75 | 6.29 | 36.80 | 1 127.55 |
| Current liabilities total | 415.94 | 278.99 | 1 303.04 | 450.86 | 2 726.60 |
| Balance sheet total (liabilities) | 13 061.36 | 12 698.59 | 20 789.20 | 37 125.11 | 52 933.32 |
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