DANWIND SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35630767
Jupitervej 6, Rom 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.90 | 188.85 | 61.19 | -4.49 | -29.24 |
| Total depreciation | - 577.18 | ||||
| EBIT | 198.90 | 188.85 | 61.19 | -4.49 | - 606.42 |
| Other financial income | 11.53 | 1.74 | 4.28 | 0.01 | |
| Other financial expenses | -37.24 | -30.66 | -35.38 | -4.28 | -0.01 |
| Net income from associates (fin.) | 590.34 | 2 028.79 | 1 350.52 | 26.99 | -6 429.33 |
| Pre-tax profit | 763.52 | 2 188.71 | 1 380.61 | 18.21 | -7 035.75 |
| Income taxes | -36.19 | -35.18 | -6.60 | 1.51 | |
| Net earnings | 727.33 | 2 153.53 | 1 374.01 | 19.72 | -7 035.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.73 | 4 745.38 | 6 534.80 | 6 429.34 | 0.00 |
| Investments total | 2 837.73 | 4 745.38 | 6 534.80 | 6 429.34 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 075.08 | 2 956.33 | 1 115.52 | 596.09 | 0.00 |
| Current other receivables | 40.04 | 54.39 | |||
| Current deferred tax assets | 7.41 | 8.91 | 9.91 | ||
| Short term receivables total | 7 115.12 | 3 010.72 | 1 122.92 | 605.00 | 9.91 |
| Cash and bank deposits | 1.28 | 1.25 | 2.47 | 4.08 | 10.17 |
| Cash and cash equivalents | 1.28 | 1.25 | 2.47 | 4.08 | 10.17 |
| Balance sheet total (assets) | 9 954.12 | 7 757.34 | 7 660.19 | 7 038.42 | 20.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 092.73 | 4 000.38 | 5 789.80 | 5 684.34 | |
| Retained earnings | - 290.27 | -1 591.73 | - 788.72 | 558.31 | 6 262.36 |
| Profit of the financial year | 727.33 | 2 153.53 | 1 374.01 | 19.72 | -7 035.75 |
| Shareholders equity total | 2 929.79 | 4 962.18 | 6 775.10 | 6 662.36 | - 373.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.48 | 1 310.40 | |||
| Current owed to participating | 377.60 | 1 448.58 | 870.09 | 376.06 | 393.47 |
| Current owed to group member | 6 595.07 | ||||
| Short-term deferred tax liabilities | 34.19 | 21.18 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 7 024.33 | 2 795.16 | 885.10 | 376.06 | 393.47 |
| Balance sheet total (liabilities) | 9 954.12 | 7 757.34 | 7 660.19 | 7 038.42 | 20.08 |
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