Windfeld Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38035738
Skodborg Vestergade 31, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.04 | 208.93 | 455.06 | 251.87 | 141.84 |
| Employee benefit expenses | - 139.45 | ||||
| Total depreciation | -27.67 | -27.67 | -27.67 | -27.67 | -27.67 |
| EBIT | 144.36 | 181.26 | 427.39 | 224.19 | -25.29 |
| Other financial income | 0.06 | 1.58 | 2.85 | ||
| Other financial expenses | -41.87 | -44.91 | -45.31 | -49.62 | -52.23 |
| Pre-tax profit | 102.49 | 136.34 | 382.13 | 176.15 | -74.68 |
| Income taxes | -22.63 | -30.22 | -84.15 | -39.82 | -9.60 |
| Net earnings | 79.87 | 106.13 | 297.98 | 136.34 | -84.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 664.74 | 637.07 | 609.39 | 581.72 | 554.04 |
| Tangible assets total | 664.74 | 637.07 | 609.39 | 581.72 | 554.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 550.00 | 724.45 | 443.40 | 325.28 |
| Inventories total | 23.00 | 550.00 | 724.45 | 443.40 | 325.28 |
| Current trade debtors | 19.37 | 282.16 | 16.81 | ||
| Current other receivables | 105.60 | 587.95 | 74.69 | ||
| Current deferred tax assets | 5.90 | 35.68 | 8.30 | 9.60 | 22.00 |
| Short term receivables total | 130.87 | 35.68 | 596.25 | 291.76 | 113.50 |
| Cash and bank deposits | 341.95 | 59.25 | 477.51 | 561.17 | 773.80 |
| Cash and cash equivalents | 341.95 | 59.25 | 477.51 | 561.17 | 773.80 |
| Balance sheet total (assets) | 1 160.56 | 1 282.00 | 2 407.61 | 1 878.04 | 1 766.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.37 | 141.23 | 247.36 | 545.34 | 681.68 |
| Profit of the financial year | 79.87 | 106.13 | 297.98 | 136.34 | -84.28 |
| Shareholders equity total | 191.23 | 297.36 | 595.34 | 731.68 | 647.40 |
| Non-current trade creditors | 0.56 | ||||
| Non-current liabilities total | 0.56 | ||||
| Short-term deferred tax liabilities | 21.83 | 81.29 | 31.12 | ||
| Other non-interest bearing current liabilities | 946.94 | 984.64 | 1 730.97 | 1 115.25 | 1 119.22 |
| Current liabilities total | 968.77 | 984.64 | 1 812.27 | 1 146.36 | 1 119.22 |
| Balance sheet total (liabilities) | 1 160.56 | 1 282.00 | 2 407.61 | 1 878.04 | 1 766.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.