WINTHER FJERKRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 10781108
Kirkevej 19, Veerst 6600 Vejen
p.buhl@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.05 | 20.48 | - 210.21 | 323.57 | -57.27 |
| Total depreciation | -74.82 | -91.89 | -80.34 | - 109.38 | - 101.64 |
| EBIT | 73.23 | -71.41 | - 290.55 | 214.20 | - 158.90 |
| Other financial income | 0.01 | 0.04 | 13.00 | ||
| Other financial expenses | -22.23 | -36.31 | -50.87 | -36.77 | -21.29 |
| Net income from associates (fin.) | 106.15 | 8.01 | 162.59 | 206.23 | 169.68 |
| Pre-tax profit | 157.17 | -99.70 | - 178.83 | 383.70 | 2.49 |
| Income taxes | -11.22 | 23.70 | 74.12 | -39.29 | 36.55 |
| Net earnings | 145.94 | -76.01 | - 104.70 | 344.41 | 39.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.65 | 227.26 | 156.43 | 299.67 | 198.03 |
| Tangible assets total | 236.65 | 227.26 | 156.43 | 299.67 | 198.03 |
| Holdings in group member companies | 676.83 | 684.84 | 847.43 | 1 053.44 | 523.11 |
| Investments total | 676.83 | 684.84 | 847.43 | 1 053.44 | 523.11 |
| Long term receivables total | |||||
| Finished products/goods | 887.02 | 79.82 | |||
| Inventories total | 887.02 | 79.82 | |||
| Current trade debtors | 417.32 | 25.95 | 65.00 | 488.51 | 139.92 |
| Current amounts owed by group member comp. | 29.94 | 2.26 | 178.27 | 645.84 | |
| Current other receivables | 55.75 | 40.29 | 0.10 | 4.44 | 37.91 |
| Current deferred tax assets | 50.72 | 72.16 | 100.56 | 75.79 | 67.00 |
| Short term receivables total | 553.73 | 140.65 | 343.93 | 568.75 | 890.68 |
| Cash and bank deposits | 950.39 | 198.85 | 89.03 | 10.71 | |
| Cash and cash equivalents | 950.39 | 198.85 | 89.03 | 10.71 | |
| Balance sheet total (assets) | 2 417.60 | 2 138.62 | 1 347.78 | 2 010.88 | 1 702.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 551.83 | 559.84 | 722.43 | 928.66 | 398.11 |
| Retained earnings | -0.19 | 137.75 | - 100.85 | - 411.78 | 463.18 |
| Profit of the financial year | 145.94 | -76.01 | - 104.70 | 344.41 | 39.04 |
| Shareholders equity total | 897.58 | 821.58 | 716.88 | 1 061.29 | 1 100.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.86 | ||||
| Current trade creditors | 751.05 | 166.80 | 66.44 | 17.43 | 69.81 |
| Current owed to participating | 56.30 | 459.47 | 502.13 | 402.86 | 504.06 |
| Current owed to group member | 712.66 | 690.78 | 515.00 | ||
| Short-term deferred tax liabilities | 14.30 | 28.16 | |||
| Other non-interest bearing current liabilities | 11.47 | ||||
| Current liabilities total | 1 520.01 | 1 317.05 | 630.91 | 949.59 | 602.03 |
| Balance sheet total (liabilities) | 2 417.60 | 2 138.62 | 1 347.78 | 2 010.88 | 1 702.36 |
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