VINDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36508191
Hammervej 27, Lov 4700 Næstved
vindsmindeaps@gmail.com
tel: 40541000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.19 | 749.71 | 1 495.53 | - 207.33 | 1.03 |
| Other operating expenses | - 102.00 | ||||
| Total depreciation | - 336.17 | - 336.18 | - 336.17 | - 231.72 | - 228.53 |
| EBIT | - 572.36 | 413.54 | 1 159.36 | - 439.06 | - 227.50 |
| Other financial income | 0.35 | 0.63 | 1.29 | 15.31 | 2.92 |
| Other financial expenses | - 227.55 | - 207.66 | - 463.16 | - 361.52 | - 192.81 |
| Net income from associates (fin.) | 9.97 | 1.25 | 1.68 | ||
| Pre-tax profit | - 799.56 | 206.50 | 707.46 | - 784.03 | - 415.72 |
| Income taxes | 175.70 | -45.66 | -76.67 | 93.00 | 90.83 |
| Net earnings | - 623.86 | 160.84 | 630.79 | - 691.03 | - 324.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 430.22 | 2 094.05 | 1 757.88 | 1 526.15 | 1 297.62 |
| Tangible assets total | 2 430.22 | 2 094.05 | 1 757.88 | 1 526.15 | 1 297.62 |
| Participating interests | 31.93 | 41.91 | 65.70 | 61.40 | |
| Investments total | 31.93 | 41.91 | 65.70 | 61.40 | |
| Non-current loans receivable | 11.23 | ||||
| Long term receivables total | 11.23 | ||||
| Semifinished products | 24.38 | 44.28 | 33.45 | 45.80 | 47.23 |
| Raw materials and consumables | 277.17 | 254.27 | 521.70 | 271.97 | 59.25 |
| Finished products/goods | 1 240.67 | 1 123.42 | 1 265.92 | 789.55 | 1 036.96 |
| Inventories total | 1 542.21 | 1 421.97 | 1 821.07 | 1 107.32 | 1 143.44 |
| Current trade debtors | 213.83 | 265.56 | 1 082.16 | 24.63 | 212.35 |
| Prepayments and accrued income | 43.18 | 45.92 | 49.78 | 42.37 | 45.64 |
| Current other receivables | 389.08 | 215.13 | 123.22 | 199.88 | 134.66 |
| Current deferred tax assets | 227.52 | 213.67 | 137.00 | 230.00 | 137.00 |
| Short term receivables total | 873.62 | 740.28 | 1 392.16 | 496.89 | 529.65 |
| Cash and bank deposits | 446.65 | 848.63 | 282.93 | 449.29 | 727.52 |
| Cash and cash equivalents | 446.65 | 848.63 | 282.93 | 449.29 | 727.52 |
| Balance sheet total (assets) | 5 303.93 | 5 136.86 | 5 295.94 | 3 645.35 | 3 759.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 373.07 | -3 996.93 | -3 836.08 | -3 205.29 | 2 603.68 |
| Profit of the financial year | - 623.86 | 160.84 | 630.79 | - 691.03 | - 324.89 |
| Shareholders equity total | -3 946.93 | -3 786.08 | -3 155.29 | -3 846.32 | 2 328.79 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current leasing loans | 330.21 | 272.13 | 212.09 | ||
| Non-current liabilities total | 330.21 | 272.13 | 212.09 | 150.00 | |
| Current loans from credit institutions | 62.09 | 150.00 | |||
| Current trade creditors | 307.46 | 172.58 | 119.66 | 323.12 | 142.43 |
| Other non-interest bearing current liabilities | 8 613.19 | 8 478.23 | 8 119.48 | 6 956.46 | 1 138.42 |
| Current liabilities total | 8 920.65 | 8 650.81 | 8 239.15 | 7 341.67 | 1 430.85 |
| Balance sheet total (liabilities) | 5 303.93 | 5 136.86 | 5 295.94 | 3 645.35 | 3 759.64 |
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