WINTHER & TROLLE A/S — Credit Rating and Financial Key Figures
CVR number: 26982510
Kalsmosevej 9, Gantrup 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 237.08 | 14 723.47 | 16 403.17 | 20 102.33 | 25 765.29 |
| Employee benefit expenses | -7 752.99 | -8 875.95 | -9 160.21 | -10 518.43 | -12 275.77 |
| Total depreciation | - 910.99 | -1 180.06 | -1 367.20 | -1 611.16 | -1 869.75 |
| EBIT | 4 573.10 | 4 667.47 | 5 875.76 | 7 972.73 | 11 619.77 |
| Other financial income | 5.00 | 28.80 | |||
| Other financial expenses | -89.48 | -84.61 | -89.18 | - 123.58 | - 163.81 |
| Pre-tax profit | 4 483.62 | 4 582.86 | 5 786.58 | 7 854.16 | 11 484.76 |
| Income taxes | - 990.32 | -1 012.18 | -1 276.87 | -1 742.12 | -2 538.76 |
| Net earnings | 3 493.30 | 3 570.68 | 4 509.71 | 6 112.03 | 8 946.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 248.21 | 5 787.71 | 5 990.45 | 7 699.32 | 8 244.81 |
| Tangible assets total | 4 248.21 | 5 787.71 | 5 990.45 | 7 699.32 | 8 244.81 |
| Other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 106.80 | 257.00 | ||
| Inventories total | 20.00 | 106.80 | 257.00 | ||
| Current trade debtors | 10 250.52 | 5 084.25 | 11 034.66 | 11 399.82 | 14 203.32 |
| Prepayments and accrued income | 163.05 | 246.13 | 203.79 | 167.56 | 219.76 |
| Current other receivables | 549.42 | 1 038.33 | 571.76 | 70.00 | 46.58 |
| Short term receivables total | 10 962.99 | 6 368.71 | 11 810.22 | 11 637.38 | 14 469.67 |
| Cash and bank deposits | 897.65 | 1 658.29 | 3 038.54 | 5 214.80 | 9 795.70 |
| Cash and cash equivalents | 897.65 | 1 658.29 | 3 038.54 | 5 214.80 | 9 795.70 |
| Balance sheet total (assets) | 16 233.84 | 14 026.51 | 21 201.21 | 24 656.50 | 32 615.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | -4 000.00 | -4 000.00 | |||
| Retained earnings | 440.10 | 3 933.40 | 7 504.09 | 8 013.80 | 10 125.83 |
| Profit of the financial year | 3 493.30 | 3 570.68 | 4 509.71 | 6 112.03 | 8 946.00 |
| Shareholders equity total | 7 933.40 | 8 004.09 | 12 513.80 | 14 625.83 | 19 571.83 |
| Provisions | 344.74 | 893.97 | 625.65 | 1 196.35 | 702.00 |
| Capital loans | 1 454.00 | ||||
| Non-current deferred tax liabilities | 858.43 | 2 561.10 | |||
| Non-current liabilities total | 1 454.00 | 858.43 | 2 561.10 | ||
| Current loans from credit institutions | 1 020.49 | 364.54 | 1 405.89 | 156.50 | 236.00 |
| Current trade creditors | 1 920.75 | 1 153.66 | 3 167.22 | 1 828.67 | 2 181.02 |
| Current owed to participating | 7.15 | 6.40 | 6.35 | 6.43 | 1 623.17 |
| Current owed to group member | 436.11 | 1 840.00 | 584.60 | 3 010.79 | 2 682.57 |
| Other non-interest bearing current liabilities | 3 117.21 | 1 763.85 | 2 897.70 | 2 973.50 | 3 057.47 |
| Current liabilities total | 6 501.71 | 5 128.45 | 8 061.76 | 7 975.90 | 9 780.23 |
| Balance sheet total (liabilities) | 16 233.84 | 14 026.51 | 21 201.21 | 24 656.50 | 32 615.17 |
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