WINTEC ApS — Credit Rating and Financial Key Figures
CVR number: 26612918
Risbjergvej 28, 7330 Brande
wintec@wintec.dk
tel: 96125278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.81 | 2 052.19 | 2 503.26 | 3 037.22 | 3 130.57 |
| Employee benefit expenses | -2 689.14 | -1 874.74 | -2 063.79 | -2 161.25 | -1 885.81 |
| Total depreciation | - 263.31 | - 241.49 | - 235.59 | - 103.92 | -95.65 |
| EBIT | -13.64 | -64.04 | 203.88 | 772.05 | 1 149.12 |
| Other financial income | 0.10 | 3.20 | 29.46 | ||
| Other financial expenses | -77.48 | -41.29 | -23.99 | -65.84 | -40.25 |
| Pre-tax profit | -91.02 | - 105.33 | 179.89 | 709.41 | 1 138.33 |
| Income taxes | 18.44 | 17.01 | -34.23 | - 157.82 | - 252.63 |
| Net earnings | -72.58 | -88.32 | 145.66 | 551.59 | 885.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.67 | 208.34 | 98.84 | 189.91 | 144.89 |
| Machinery and equipment | 536.73 | 425.89 | 154.09 | 98.61 | 383.14 |
| Tangible assets total | 740.40 | 634.23 | 252.92 | 288.52 | 528.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 555.80 | 1 203.13 | |||
| Finished products/goods | 560.00 | 420.00 | 1 114.95 | 762.15 | 458.85 |
| Inventories total | 2 115.80 | 1 623.13 | 1 114.95 | 762.15 | 458.85 |
| Current trade debtors | 798.46 | 1 164.30 | 373.22 | 1 827.13 | 332.61 |
| Current amounts owed by group member comp. | 586.97 | 466.03 | 805.25 | 1 020.45 | 1 221.06 |
| Current other receivables | 100.33 | 13.04 | |||
| Short term receivables total | 1 485.76 | 1 630.33 | 1 178.47 | 2 847.59 | 1 566.71 |
| Other current investments | 6.81 | 6.53 | 9.44 | 12.64 | 13.55 |
| Cash and bank deposits | 18.69 | 18.47 | 734.33 | 1 943.61 | 2 966.04 |
| Cash and cash equivalents | 25.50 | 25.00 | 743.77 | 1 956.25 | 2 979.59 |
| Balance sheet total (assets) | 4 367.45 | 3 912.69 | 3 290.11 | 5 854.51 | 5 533.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 600.00 | 600.00 | 1 200.00 | ||
| Retained earnings | 1 984.90 | 1 912.32 | 1 224.00 | 769.66 | 121.26 |
| Profit of the financial year | -72.58 | -88.32 | 145.66 | 551.59 | 885.70 |
| Shareholders equity total | 2 052.32 | 1 964.01 | 2 109.66 | 2 061.26 | 2 346.95 |
| Provisions | 60.25 | 47.44 | 68.69 | 226.50 | 206.08 |
| Non-current leasing loans | 127.25 | 48.63 | |||
| Non-current other liabilities | 50.09 | ||||
| Non-current liabilities total | 127.25 | 98.73 | |||
| Current loans from credit institutions | 1 074.51 | 374.49 | |||
| Advances received | 450.00 | ||||
| Current trade creditors | 500.76 | 449.21 | 467.02 | 918.02 | 857.91 |
| Current owed to group member | 588.39 | ||||
| Short-term deferred tax liabilities | 42.24 | 317.74 | |||
| Other non-interest bearing current liabilities | 552.37 | 933.82 | 602.50 | 776.36 | 831.55 |
| Accruals and deferred income | 45.00 | 833.99 | 972.93 | ||
| Current liabilities total | 2 127.63 | 1 802.52 | 1 111.76 | 3 566.75 | 2 980.13 |
| Balance sheet total (liabilities) | 4 367.45 | 3 912.69 | 3 290.11 | 5 854.51 | 5 533.17 |
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