Vind & Patursson ApS — Credit Rating and Financial Key Figures
CVR number: 35676937
Kollekollevej 29, Eskilstrup 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.02 | 709.77 | 18 380.67 | -28.67 | -71.24 |
| Employee benefit expenses | - 895.87 | - 547.71 | -68.25 | -0.93 | -37.67 |
| EBIT | 306.15 | 162.06 | 18 312.43 | -29.59 | -33.57 |
| Other financial income | 258.39 | 614.08 | 454.93 | ||
| Other financial expenses | - 229.75 | - 217.67 | - 151.20 | -36.41 | - 125.32 |
| Pre-tax profit | 76.41 | -55.62 | 18 419.62 | 548.08 | 296.04 |
| Income taxes | -16.81 | 77.26 | -3 608.18 | - 127.45 | -88.66 |
| Net earnings | 59.60 | 21.64 | 14 811.44 | 420.63 | 207.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 643.07 | 8 604.86 | |||
| Intangible assets total | 7 643.07 | 8 604.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.71 | 649.14 | |||
| Current other receivables | 2.63 | 7 635.89 | 7 393.68 | 9.00 | |
| Current deferred tax assets | 85.55 | 287.31 | |||
| Short term receivables total | 85.55 | 289.94 | 8 121.60 | 8 042.82 | 9.00 |
| Other current investments | 201.70 | ||||
| Cash and bank deposits | 458.97 | 129.74 | 872.66 | 844.86 | 1 878.61 |
| Cash and cash equivalents | 458.97 | 129.74 | 872.66 | 844.86 | 2 080.31 |
| Balance sheet total (assets) | 8 187.60 | 9 024.55 | 8 994.26 | 8 887.68 | 2 089.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 1 160.00 | ||||
| Other reserves | 2 492.50 | 3 242.69 | - 580.00 | ||
| Retained earnings | -1 682.53 | -2 373.13 | -7 908.80 | 6 902.65 | 1 068.93 |
| Profit of the financial year | 59.60 | 21.64 | 14 811.44 | 420.63 | 207.37 |
| Shareholders equity total | 1 089.57 | 1 111.20 | 7 122.65 | 7 543.28 | 2 076.31 |
| Provisions | 1 681.48 | 1 893.07 | |||
| Non-current owed to group member | 4 800.00 | 4 800.00 | |||
| Non-current liabilities total | 4 800.00 | 4 800.00 | |||
| Current trade creditors | 0.65 | 13.74 | 1 174.64 | 1 175.10 | 13.00 |
| Current owed to group member | 226.72 | 955.30 | 445.06 | ||
| Short-term deferred tax liabilities | 180.49 | 126.45 | |||
| Other non-interest bearing current liabilities | 389.19 | 251.24 | 71.43 | 42.86 | |
| Current liabilities total | 616.55 | 1 220.27 | 1 871.61 | 1 344.40 | 13.00 |
| Balance sheet total (liabilities) | 8 187.60 | 9 024.55 | 8 994.26 | 8 887.68 | 2 089.31 |
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