Winther Friis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41553227
Stuckenbergsvej 13, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 365.90 | 229.42 | |
| External services | - 212.56 | - 169.55 | |
| Gross profit | 153.34 | 59.87 | -2.16 |
| EBIT | 153.34 | 59.87 | -2.16 |
| Other financial income | 0.54 | ||
| Other financial expenses | -2.60 | -1.85 | -2.24 |
| Pre-tax profit | 150.74 | 58.02 | -3.86 |
| Income taxes | -33.31 | -12.86 | |
| Net earnings | 117.43 | 45.16 | -3.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.09 | ||
| Current other receivables | 8.52 | 0.19 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 31.60 | 8.19 | |
| Cash and bank deposits | 159.13 | 243.30 | 160.13 |
| Cash and cash equivalents | 159.13 | 243.30 | 160.13 |
| Balance sheet total (assets) | 190.74 | 243.30 | 168.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | 1.33 | 46.49 |
| Profit of the financial year | 117.43 | 45.16 | -3.86 |
| Shareholders equity total | 157.43 | 145.39 | 82.63 |
| Non-current owed to group member | 85.69 | ||
| Non-current liabilities total | 85.69 | ||
| Current trade creditors | 11.54 | ||
| Short-term deferred tax liabilities | 33.31 | 43.43 | |
| Other non-interest bearing current liabilities | 42.94 | ||
| Current liabilities total | 33.31 | 97.91 | |
| Balance sheet total (liabilities) | 190.74 | 243.30 | 168.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.