A. WINTHER A/S — Credit Rating and Financial Key Figures

CVR number: 16048607

Rygesmindevej 2, 8653 Them

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 329.00	42 222.00	49 923.00	57 910.64	56 687.94
Employee benefit expenses				-36 509.47	-35 696.20
Other operating expenses				- 142.00	- 579.04
Total depreciation				-2 594.22	-1 818.55
EBIT	8 278.00	10 361.00	14 947.00	18 664.94	18 594.16
Other financial income				173.37	278.14
Other financial expenses				-2 999.41	-2 330.72
Net income from associates (fin.)				6 441.43	8 940.22
Pre-tax profit	13 410.00	13 768.00	20 319.00	22 280.34	25 481.79
Income taxes				-3 487.05	-3 639.30
Net earnings	13 410.00	13 768.00	20 319.00	18 793.29	21 842.50

	2019	2020	2021	2022	2023
Development expenditure				830.43	753.11
Intangible rights				113.89	46.84
Intangible assets total				944.33	799.95
Land and waters				13 155.66	13 624.58
Buildings				979.70	851.96
Machinery and equipment				223.92	874.29
Advance payments and construction in progress					540.00
Tangible assets total				14 359.28	15 890.82
Holdings in group member companies				15 378.60	16 919.93
Investments total	72 599.00	92 006.00	98 489.00	15 378.60	16 919.93
Non-current loans receivable				136.92	136.92
Long term receivables total				136.92	136.92
Semifinished products				4 160.52	4 657.49
Raw materials and consumables				35 539.71	46 883.47
Inventories total				39 700.23	51 540.96
Current trade debtors				36 127.48	21 672.37
Current amounts owed by group member comp.				8 501.71	8 062.78
Prepayments and accrued income				63.37
Current other receivables				1 282.77	1 488.92
Current deferred tax assets				183.00	102.00
Short term receivables total				46 158.32	31 326.07
Cash and bank deposits				2 085.34	2 251.74
Cash and cash equivalents				2 085.34	2 251.74
Balance sheet total (assets)	72 599.00	92 006.00	98 489.00	118 763.03	118 866.41

	2019	2020	2021	2022	2023
Share capital	49 557.00	55 582.00	56 590.00	12 000.00	12 000.00
Shares repurchased				9 500.00	14 000.00
Other reserves				10 854.16	7 463.38
Retained earnings	-13 410.00	-13 768.00	-20 319.00	14 790.71	17 904.09
Profit of the financial year	13 410.00	13 768.00	20 319.00	18 793.29	21 842.50
Shareholders equity total	49 557.00	55 582.00	56 590.00	65 938.16	73 209.97
Provisions				250.00	400.00
Non-current loans from credit institutions				11 749.64	11 189.02
Non-current deferred tax liabilities				3 627.38	3 173.51
Non-current liabilities total				15 377.02	14 362.52
Current loans from credit institutions				550.00	560.00
Current trade creditors				11 976.06	7 401.36
Current owed to group member				14 926.38	9 937.40
Short-term deferred tax liabilities				3 502.99	3 627.38
Other non-interest bearing current liabilities				6 242.41	9 367.77
Current liabilities total				37 197.85	30 893.92
Balance sheet total (liabilities)	49 557.00	55 582.00	56 590.00	118 763.03	118 866.41

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