VINDMASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116112
Landtingvej 44, Landting 7830 Vinderup
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 807.00 | 17 634.00 | 19 106.00 | 21 983.00 |
| Employee benefit expenses | -10 174.00 | -14 526.00 | -16 100.00 | -18 308.00 |
| Total depreciation | -1 134.00 | -1 671.00 | -1 334.00 | -1 557.00 |
| EBIT | 2 499.00 | 1 437.00 | 1 672.00 | 2 118.00 |
| Other financial income | 109.00 | 188.00 | 407.00 | 37.00 |
| Other financial expenses | - 385.00 | - 687.00 | -1 170.00 | -1 056.00 |
| Income from other inv. held as non-curr. assets | 2.00 | 56.00 | 28.00 | |
| Net income from associates (fin.) | -2.00 | -14.00 | 397.00 | |
| Extraordinary income | -17.00 | |||
| Pre-tax profit | 2 225.00 | 992.00 | 878.00 | 1 524.00 |
| Income taxes | - 467.00 | - 264.00 | - 216.00 | - 262.00 |
| Net earnings | 1 758.00 | 728.00 | 662.00 | 1 262.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 352.00 | 7 080.00 | 9 833.00 | 9 754.00 |
| Machinery and equipment | 1 469.00 | 1 980.00 | 2 092.00 | 2 446.00 |
| Tangible assets total | 8 821.00 | 9 060.00 | 11 925.00 | 12 200.00 |
| Participating interests | 16.00 | 14.00 | 20.00 | |
| Investments total | 16.00 | 130.00 | 116.00 | 136.00 |
| Non-curr. owed by particip. interest comp. | 309.00 | 309.00 | 327.00 | 485.00 |
| Non-current loans receivable | 1 524.00 | 1 530.00 | 1 335.00 | 1 348.00 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 1 933.00 | 1 939.00 | 1 762.00 | 1 933.00 |
| Raw materials and consumables | 34 140.00 | 40 266.00 | 39 942.00 | 44 680.00 |
| Advance payments | 145.00 | 600.00 | ||
| Inventories total | 34 285.00 | 40 266.00 | 39 942.00 | 45 280.00 |
| Current trade debtors | 14 039.00 | 9 415.00 | 13 469.00 | 12 967.00 |
| Current other receivables | 1 240.00 | 4 395.00 | 498.00 | 998.00 |
| Current deferred tax assets | 117.00 | 28.00 | ||
| Short term receivables total | 15 279.00 | 13 810.00 | 14 084.00 | 13 993.00 |
| Other current investments | 70.00 | 80.00 | 80.00 | 80.00 |
| Cash and bank deposits | 1 147.00 | 1 647.00 | 380.00 | 829.00 |
| Cash and cash equivalents | 1 217.00 | 1 727.00 | 460.00 | 909.00 |
| Balance sheet total (assets) | 61 551.00 | 66 932.00 | 68 289.00 | 74 451.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 103.00 | ||
| Retained earnings | 26 597.00 | 28 257.00 | 28 876.00 | 29 414.00 |
| Profit of the financial year | 1 758.00 | 728.00 | 662.00 | 1 262.00 |
| Minority interest (BS) | 1 123.00 | |||
| Shareholders equity total | 28 480.00 | 29 110.00 | 29 764.00 | 32 027.00 |
| Provisions | 834.00 | 826.00 | 829.00 | 843.00 |
| Non-current loans from credit institutions | 1 926.00 | 1 790.00 | 1 653.00 | 3 461.00 |
| Non-current liabilities total | 1 926.00 | 1 790.00 | 1 653.00 | 3 461.00 |
| Current loans from credit institutions | 14 869.00 | 26 853.00 | 27 770.00 | 28 204.00 |
| Current trade creditors | 13 705.00 | 5 002.00 | 4 126.00 | 5 891.00 |
| Current owed to participating | 117.00 | 120.00 | 123.00 | 124.00 |
| Short-term deferred tax liabilities | 210.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 1 410.00 | 3 219.00 | 4 024.00 | 3 901.00 |
| Current liabilities total | 30 311.00 | 35 206.00 | 36 043.00 | 38 120.00 |
| Balance sheet total (liabilities) | 61 551.00 | 66 932.00 | 68 289.00 | 74 451.00 |
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