Winther Friis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41553227
Stuckenbergsvej 13, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 365.90 | 229.42 | ||
| External services | - 212.56 | - 169.55 | ||
| Gross profit | 153.34 | 59.87 | -2.16 | -12.22 |
| Total depreciation | -7.33 | |||
| EBIT | 153.34 | 59.87 | -2.16 | -19.55 |
| Other financial income | 0.54 | 0.93 | ||
| Other financial expenses | -2.60 | -1.85 | -2.24 | -14.66 |
| Pre-tax profit | 150.74 | 58.02 | -3.86 | -33.28 |
| Income taxes | -33.31 | -12.86 | ||
| Net earnings | 117.43 | 45.16 | -3.86 | -33.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 119.95 | |||
| Tangible assets total | 1 119.95 | |||
| 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 | 194.72 |
| Cash and cash equivalents | 159.13 | 243.30 | 160.13 | 194.72 |
| Balance sheet total (assets) | 190.74 | 243.30 | 168.32 | 1 314.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | 1.33 | 46.49 | 42.63 |
| Profit of the financial year | 117.43 | 45.16 | -3.86 | -33.28 |
| Shareholders equity total | 157.43 | 145.39 | 82.63 | 49.35 |
| Non-current loans from credit institutions | 602.75 | |||
| Non-current owed to group member | 85.69 | 662.56 | ||
| Non-current liabilities total | 85.69 | 1 265.31 | ||
| 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 | 1 314.66 |
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