WINTHER WINTHER A/S — Credit Rating and Financial Key Figures
CVR number: 13227047
Øster Allé 48, 2100 København Ø
mc@wintherwinther.com
tel: 35257080
www.wintherwinther.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.51 | 7 168.21 | 5 170.04 | 9 757.33 | 7 933.56 |
| Employee benefit expenses | -6 942.72 | -5 039.06 | -4 419.65 | -6 821.01 | -7 280.60 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | -85.86 | -40.43 | -33.69 | -32.48 | -12.32 |
| EBIT | -2 699.08 | 2 088.72 | 716.69 | 2 897.17 | 640.63 |
| Other financial income | 34.26 | 45.79 | 45.67 | 19.89 | 30.56 |
| Other financial expenses | -59.98 | -75.83 | -63.98 | -75.74 | - 262.73 |
| Pre-tax profit | -2 724.79 | 2 058.68 | 698.38 | 2 841.32 | 408.46 |
| Income taxes | 595.89 | - 456.59 | - 153.86 | - 631.77 | -90.28 |
| Net earnings | -2 128.90 | 1 602.09 | 544.51 | 2 209.55 | 318.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.93 | 68.50 | 34.81 | 25.60 | 182.78 |
| Tangible assets total | 108.93 | 68.50 | 34.81 | 25.60 | 182.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 186.65 | 801.69 | 1 789.20 | 924.93 | 1 471.85 |
| Finished products/goods | 703.46 | 1 365.53 | 3 427.96 | 2 815.28 | 2 669.15 |
| Inventories total | 890.11 | 2 167.22 | 5 217.16 | 3 740.20 | 4 141.00 |
| Current trade debtors | 15 174.75 | 17 967.44 | 3 518.03 | 5 309.79 | 5 429.35 |
| Current amounts owed by group member comp. | 537.53 | 859.48 | 1 302.24 | 110.99 | |
| Prepayments and accrued income | 191.59 | 247.04 | 191.62 | 221.98 | 351.91 |
| Current other receivables | 267.78 | 281.75 | 369.98 | 295.34 | 306.70 |
| Current deferred tax assets | 561.37 | 104.78 | |||
| Short term receivables total | 16 733.03 | 19 460.48 | 5 381.87 | 5 938.11 | 6 087.97 |
| Cash and bank deposits | 166.04 | 227.69 | 5 119.06 | 6 767.91 | 2 392.91 |
| Cash and cash equivalents | 166.04 | 227.69 | 5 119.06 | 6 767.91 | 2 392.91 |
| Balance sheet total (assets) | 17 898.11 | 21 923.90 | 15 752.90 | 16 471.83 | 12 804.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 500.00 | ||
| Retained earnings | 7 422.51 | 5 293.61 | 4 895.70 | 2 540.21 | 4 399.76 |
| Profit of the financial year | -2 128.90 | 1 602.09 | 544.51 | 2 209.55 | 318.18 |
| Shareholders equity total | 6 293.61 | 7 895.70 | 8 440.21 | 8 749.76 | 6 217.94 |
| Provisions | 26.93 | 33.47 | 61.41 | ||
| Non-current other liabilities | 568.73 | 577.26 | 277.10 | ||
| Non-current liabilities total | 568.73 | 577.26 | 277.10 | ||
| Current loans from credit institutions | 3 536.94 | 4 624.13 | |||
| Advances received | 320.81 | 7.03 | 328.38 | 34.00 | |
| Current trade creditors | 3 075.53 | 5 503.23 | 5 128.95 | 3 240.66 | 3 845.67 |
| Current owed to group member | 173.00 | ||||
| Short-term deferred tax liabilities | 22.15 | 647.39 | 686.58 | ||
| Other non-interest bearing current liabilities | 4 102.49 | 3 323.59 | 1 850.52 | 3 472.17 | 1 786.05 |
| Current liabilities total | 11 035.78 | 13 450.95 | 7 008.66 | 7 688.61 | 6 525.30 |
| Balance sheet total (liabilities) | 17 898.11 | 21 923.90 | 15 752.90 | 16 471.83 | 12 804.65 |
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