Wind Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 40744797
Ristrupvej 5, 8471 Sabro
tel: 27622246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.41 | 222.57 | 416.03 | 3 463.67 | 2 779.08 |
| Employee benefit expenses | - 115.38 | -1 988.22 | -1 508.99 | ||
| Total depreciation | -9.65 | -22.74 | |||
| EBIT | 43.41 | 222.57 | 300.66 | 1 465.81 | 1 247.34 |
| Other financial income | 5.56 | 2.73 | |||
| Other financial expenses | -4.56 | -3.19 | -2.72 | -12.95 | - 129.80 |
| Pre-tax profit | 38.85 | 219.38 | 297.93 | 1 458.42 | 1 120.27 |
| Income taxes | -9.55 | -48.86 | -66.24 | - 324.27 | - 255.61 |
| Net earnings | 29.30 | 170.52 | 231.70 | 1 134.15 | 864.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.06 | 81.32 | |||
| Tangible assets total | 104.06 | 81.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 250.00 | 318.00 | 701.97 | 746.97 |
| Inventories total | 75.00 | 250.00 | 318.00 | 701.97 | 746.97 |
| Current trade debtors | 41.06 | 467.35 | 929.77 | ||
| Prepayments and accrued income | 58.00 | 46.00 | 34.00 | ||
| Current other receivables | 9.93 | ||||
| Current deferred tax assets | 232.28 | ||||
| Short term receivables total | 9.93 | 99.06 | 745.63 | 963.77 | |
| Cash and bank deposits | 82.66 | 91.83 | 290.04 | 570.65 | 869.59 |
| Cash and cash equivalents | 82.66 | 91.83 | 290.04 | 570.65 | 869.59 |
| Balance sheet total (assets) | 157.66 | 351.75 | 707.10 | 2 122.31 | 2 661.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Shares repurchased | 57.20 | 58.90 | 1 790.00 | 300.00 | |
| Other reserves | -1 790.00 | ||||
| Retained earnings | 32.75 | 4.85 | 116.47 | -1 131.84 | - 297.69 |
| Profit of the financial year | 29.30 | 170.52 | 231.70 | 1 134.15 | 864.66 |
| Shareholders equity total | 112.05 | 282.57 | 457.06 | 52.31 | 929.47 |
| Provisions | 12.70 | 14.25 | 11.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 5.00 | 5.00 | 54.46 | 158.59 |
| Current owed to group member | 1 480.00 | 983.45 | |||
| Short-term deferred tax liabilities | 9.55 | 48.88 | 49.54 | 240.57 | |
| Other non-interest bearing current liabilities | 22.56 | 15.31 | 182.80 | 521.29 | 338.27 |
| Current liabilities total | 45.61 | 69.18 | 237.34 | 2 055.74 | 1 720.87 |
| Balance sheet total (liabilities) | 157.66 | 351.75 | 707.10 | 2 122.31 | 2 661.65 |
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