VINDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36508191
Hammervej 27, Lov 4700 Næstved
vindsmindeaps@gmail.com
tel: 40541000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.60 | - 134.19 | 749.71 | 1 495.53 | - 207.33 |
| Employee benefit expenses | -2.33 | ||||
| Other operating expenses | - 102.00 | ||||
| Total depreciation | - 509.72 | - 336.17 | - 336.18 | - 336.17 | - 231.72 |
| EBIT | - 275.46 | - 572.36 | 413.54 | 1 159.36 | - 439.06 |
| Other financial income | 1.13 | 0.35 | 0.63 | 1.29 | 15.31 |
| Other financial expenses | - 228.96 | - 227.55 | - 207.66 | - 463.16 | - 361.52 |
| Net income from associates (fin.) | 9.97 | 1.25 | |||
| Pre-tax profit | - 503.29 | - 799.56 | 206.50 | 707.46 | - 784.03 |
| Income taxes | 110.70 | 175.70 | -45.66 | -76.67 | 93.00 |
| Net earnings | - 392.59 | - 623.86 | 160.84 | 630.79 | - 691.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 088.40 | 2 430.22 | 2 094.05 | 1 757.88 | 1 526.15 |
| Tangible assets total | 3 088.40 | 2 430.22 | 2 094.05 | 1 757.88 | 1 526.15 |
| Participating interests | 31.93 | 41.91 | 65.70 | ||
| Investments total | 31.93 | 41.91 | 65.70 | ||
| Non-current loans receivable | 10.90 | 11.23 | |||
| Long term receivables total | 10.90 | 11.23 | |||
| Semifinished products | 78.94 | 24.38 | 44.28 | 33.45 | 45.80 |
| Raw materials and consumables | 368.30 | 277.17 | 254.27 | 521.70 | 271.97 |
| Finished products/goods | 1 108.62 | 1 240.67 | 1 123.42 | 1 265.92 | 789.55 |
| Inventories total | 1 555.86 | 1 542.21 | 1 421.97 | 1 821.07 | 1 107.32 |
| Current trade debtors | 467.94 | 213.83 | 265.56 | 1 082.16 | 24.63 |
| Prepayments and accrued income | 53.12 | 43.18 | 45.92 | 49.78 | 42.37 |
| Current other receivables | 266.20 | 389.08 | 215.13 | 123.22 | 199.88 |
| Current deferred tax assets | 366.56 | 227.52 | 213.67 | 137.00 | 230.00 |
| Short term receivables total | 1 153.81 | 873.62 | 740.28 | 1 392.16 | 496.89 |
| Cash and bank deposits | 728.62 | 446.65 | 848.63 | 282.93 | 449.29 |
| Cash and cash equivalents | 728.62 | 446.65 | 848.63 | 282.93 | 449.29 |
| Balance sheet total (assets) | 6 537.59 | 5 303.93 | 5 136.86 | 5 295.94 | 3 645.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 980.48 | -3 373.07 | -3 996.93 | -3 836.08 | -3 205.29 |
| Profit of the financial year | - 392.59 | - 623.86 | 160.84 | 630.79 | - 691.03 |
| Shareholders equity total | -3 323.07 | -3 946.93 | -3 786.08 | -3 155.29 | -3 846.32 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 386.37 | 330.21 | 272.13 | 212.09 | 150.00 |
| Non-current liabilities total | 386.37 | 330.21 | 272.13 | 212.09 | 150.00 |
| Current trade creditors | 132.32 | 307.46 | 172.58 | 119.66 | 323.12 |
| Other non-interest bearing current liabilities | 9 341.97 | 8 613.19 | 8 478.23 | 8 119.48 | 7 018.55 |
| Current liabilities total | 9 474.29 | 8 920.65 | 8 650.81 | 8 239.15 | 7 341.67 |
| Balance sheet total (liabilities) | 6 537.59 | 5 303.93 | 5 136.86 | 5 295.94 | 3 645.35 |
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