WIND SHIPPING ApS
CVR number: 16825573
Søndre Alle 39, 4600 Køge
tel: 56631999
www.windship.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.75 | 1 321.95 | 2 462.82 | 3 141.11 | 1 908.72 |
| Employee benefit expenses | - 351.09 | - 302.78 | - 306.59 | - 307.92 | - 307.09 |
| EBIT | 563.66 | 1 019.18 | 2 156.23 | 2 833.19 | 1 601.63 |
| Other financial income | 1.73 | 3.18 | 151.26 | 32.22 | 170.92 |
| Other financial expenses | -53.30 | -66.93 | - 180.20 | -16.83 | -2.50 |
| Pre-tax profit | 512.09 | 955.43 | 2 127.30 | 2 848.59 | 1 770.05 |
| Income taxes | - 115.19 | - 211.42 | - 470.21 | - 630.39 | - 393.87 |
| Net earnings | 396.90 | 744.01 | 1 657.09 | 2 218.20 | 1 376.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 133.92 | 133.92 | 133.92 | 134.47 | 134.47 |
| Investments total | 133.92 | 133.92 | 133.92 | 134.47 | 134.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.74 | 22.30 | 121.26 | 274.17 | 160.10 |
| Current amounts owed by group member comp. | 16.52 | ||||
| Prepayments and accrued income | 38.44 | 32.05 | 17.97 | 10.55 | 10.71 |
| Current other receivables | 40.25 | 98.29 | 108.58 | 150.57 | 198.95 |
| Short term receivables total | 555.43 | 152.65 | 247.81 | 435.28 | 386.28 |
| Cash and bank deposits | 3 629.78 | 4 971.81 | 5 238.90 | 9 618.21 | 6 153.13 |
| Cash and cash equivalents | 3 629.78 | 4 971.81 | 5 238.90 | 9 618.21 | 6 153.13 |
| Balance sheet total (assets) | 4 319.13 | 5 258.38 | 5 620.63 | 10 187.96 | 6 673.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 3 083.29 | 1 480.19 | 224.20 | - 118.71 | 99.49 |
| Profit of the financial year | 396.90 | 744.01 | 1 657.09 | 2 218.20 | 1 376.18 |
| Shareholders equity total | 3 605.19 | 4 349.20 | 4 006.29 | 4 224.49 | 3 600.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.52 | 6.81 | 10.57 | 3.36 | 8.40 |
| Current owed to group member | 23.24 | 138.09 | 1 500.00 | ||
| Short-term deferred tax liabilities | 115.19 | 211.42 | 470.21 | 630.39 | 393.87 |
| Other non-interest bearing current liabilities | 571.00 | 552.87 | 1 133.56 | 3 829.73 | 2 670.94 |
| Current liabilities total | 713.95 | 909.19 | 1 614.34 | 5 963.47 | 3 073.21 |
| Balance sheet total (liabilities) | 4 319.13 | 5 258.38 | 5 620.63 | 10 187.96 | 6 673.88 |
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