JENS WINTHERS VEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 27158447
Omgangen 7, 5900 Rudkøbing
tel: 62513914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.30 | 341.69 | 341.33 | 345.35 | 242.04 |
| External services | -19.14 | -17.94 | -22.50 | -18.81 | -17.61 |
| Gross profit | 248.15 | 323.75 | 318.83 | 326.53 | 224.42 |
| Total depreciation | -58.50 | -58.50 | -58.50 | -58.50 | -58.50 |
| EBIT | 189.65 | 265.25 | 260.32 | 268.03 | 165.92 |
| Other financial expenses | -29.87 | -28.58 | -26.19 | -24.40 | -23.09 |
| Pre-tax profit | 159.78 | 236.67 | 234.13 | 243.63 | 142.83 |
| Income taxes | -54.62 | -66.05 | -64.38 | -66.47 | -44.29 |
| Net earnings | 105.16 | 170.62 | 169.75 | 177.16 | 98.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 674.27 | 5 615.77 | 5 557.26 | 5 498.76 | 5 440.25 |
| Tangible assets total | 5 674.27 | 5 615.77 | 5 557.26 | 5 498.76 | 5 440.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.01 | 82.25 | 92.30 | 130.62 | 166.15 |
| Cash and cash equivalents | 99.01 | 82.25 | 92.30 | 130.62 | 166.15 |
| Balance sheet total (assets) | 5 773.28 | 5 698.01 | 5 649.56 | 5 629.38 | 5 606.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 862.18 | 967.34 | 1 137.96 | 1 307.71 | 1 484.87 |
| Profit of the financial year | 105.16 | 170.62 | 169.75 | 177.16 | 98.54 |
| Shareholders equity total | 1 092.34 | 1 262.96 | 1 432.71 | 1 609.87 | 1 708.41 |
| Non-current loans from credit institutions | 1 762.28 | 1 672.01 | 1 587.05 | 1 501.47 | 1 415.85 |
| Non-current liabilities total | 1 762.28 | 1 672.01 | 1 587.05 | 1 501.47 | 1 415.85 |
| Current loans from credit institutions | 84.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current owed to participating | 2 715.74 | 2 541.21 | 2 407.02 | 2 296.81 | 2 284.18 |
| Short-term deferred tax liabilities | 24.02 | 36.94 | 37.88 | 36.32 | 12.46 |
| Other non-interest bearing current liabilities | 94.90 | 94.90 | 94.90 | 94.90 | 95.50 |
| Current liabilities total | 2 918.66 | 2 763.04 | 2 629.80 | 2 518.04 | 2 482.13 |
| Balance sheet total (liabilities) | 5 773.28 | 5 698.01 | 5 649.56 | 5 629.38 | 5 606.40 |
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