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A. WINTHER A/S — Credit Rating and Financial Key Figures
CVR number: 16048607
Rygesmindevej 2, 8653 Them
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 923.00 | 57 911.00 | 57 882.00 | 50 514.25 | 58 329.44 |
| Employee benefit expenses | -33 968.88 | -38 252.81 | |||
| Total depreciation | -2 546.62 | -2 378.57 | |||
| EBIT | 14 947.00 | 18 665.00 | 18 431.00 | 13 998.75 | 17 698.06 |
| Other financial income | 421.55 | 434.77 | |||
| Other financial expenses | -1 314.88 | -1 345.99 | |||
| Net income from associates (fin.) | 5 482.38 | 5 698.19 | |||
| Pre-tax profit | 20 319.00 | 18 793.00 | 21 842.00 | 18 587.79 | 22 485.04 |
| Income taxes | -2 990.42 | -3 856.77 | |||
| Net earnings | 20 319.00 | 18 793.00 | 21 842.00 | 15 597.37 | 18 628.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 589.04 | 15 569.86 | |||
| Buildings | 2 138.29 | 1 544.04 | |||
| Machinery and equipment | 1 487.22 | 971.24 | |||
| Tangible assets total | 17 214.55 | 18 085.14 | |||
| Holdings in group member companies | 14 979.30 | 18 147.50 | |||
| Investments total | 98 489.00 | 118 763.00 | 118 866.00 | 14 979.30 | 18 147.50 |
| Non-current loans receivable | 136.92 | 136.92 | |||
| Long term receivables total | 136.92 | 136.92 | |||
| Semifinished products | 4 713.16 | 4 643.78 | |||
| Raw materials and consumables | 36 709.83 | 37 976.86 | |||
| Advance payments | 468.09 | ||||
| Inventories total | 41 422.99 | 43 088.74 | |||
| Current trade debtors | 26 201.84 | 28 423.52 | |||
| Current amounts owed by group member comp. | 7 753.91 | 22 693.69 | |||
| Current other receivables | 939.03 | 1 174.52 | |||
| Current deferred tax assets | 89.00 | 177.00 | |||
| Short term receivables total | 34 983.78 | 52 468.74 | |||
| Cash and bank deposits | 5 484.39 | 1 664.24 | |||
| Cash and cash equivalents | 5 484.39 | 1 664.24 | |||
| Balance sheet total (assets) | 98 489.00 | 118 763.00 | 118 866.00 | 114 221.92 | 133 591.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 56 590.00 | 65 938.00 | 73 210.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 9 000.00 | 25 000.00 | |||
| Other reserves | 7 321.14 | 9 117.43 | |||
| Retained earnings | -20 319.00 | -18 793.00 | -21 842.00 | 33 051.64 | 22 950.82 |
| Profit of the financial year | 20 319.00 | 18 793.00 | 21 842.00 | 15 597.37 | 18 628.27 |
| Shareholders equity total | 56 590.00 | 65 938.00 | 73 210.00 | 76 970.15 | 87 696.51 |
| Provisions | 400.00 | 400.00 | |||
| Non-current loans from credit institutions | 10 625.86 | 10 051.06 | |||
| Non-current leasing loans | 423.17 | 279.62 | |||
| Non-current deferred tax liabilities | 3 086.24 | 4 226.24 | |||
| Non-current liabilities total | 14 135.27 | 14 556.92 | |||
| Current loans from credit institutions | 565.00 | 3 988.71 | |||
| Current trade creditors | 7 741.19 | 10 407.44 | |||
| Current owed to group member | 5 835.26 | 6 907.58 | |||
| Short-term deferred tax liabilities | 3 173.51 | 3 086.24 | |||
| Other non-interest bearing current liabilities | 5 401.53 | 6 547.88 | |||
| Current liabilities total | 22 716.50 | 30 937.85 | |||
| Balance sheet total (liabilities) | 56 590.00 | 65 938.00 | 73 210.00 | 114 221.92 | 133 591.28 |
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