WINTHER A/S, SNEDKER- OG TØMRERMESTRE — Credit Rating and Financial Key Figures
CVR number: 20114436
Jernbanegade 5, 3300 Frederiksværk
tel: 47720202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.00 | 2 780.00 | 3 203.00 | 3 911.00 | 4 006.38 |
| Employee benefit expenses | -2 278.00 | -2 549.00 | -3 043.00 | -3 427.00 | -3 778.28 |
| Total depreciation | -38.00 | -34.00 | -57.00 | -54.00 | -60.51 |
| EBIT | 100.00 | 197.00 | 103.00 | 430.00 | 167.59 |
| Other financial income | 50.00 | 59.00 | 54.00 | 13.00 | 24.88 |
| Other financial expenses | - 105.00 | - 115.00 | -81.00 | -76.00 | -83.76 |
| Pre-tax profit | 45.00 | 141.00 | 76.00 | 367.00 | 108.70 |
| Income taxes | 60.00 | -35.00 | -18.00 | 11.00 | -26.79 |
| Net earnings | 105.00 | 106.00 | 58.00 | 378.00 | 81.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 64.00 | 163.00 | 134.00 | 733.83 |
| Tangible assets total | 98.00 | 64.00 | 163.00 | 134.00 | 733.83 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 |
| Non-current loans receivable | 46.00 | 51.00 | 49.00 | 52.00 | 18.78 |
| Long term receivables total | 46.00 | 51.00 | 49.00 | 52.00 | 18.78 |
| Raw materials and consumables | 145.00 | 139.00 | 140.00 | 123.00 | 170.15 |
| Inventories total | 145.00 | 139.00 | 140.00 | 123.00 | 170.15 |
| Current trade debtors | 436.00 | 822.00 | 26.00 | 11.00 | 872.38 |
| Current amounts owed by group member comp. | 1 286.00 | 1 329.00 | 250.00 | 270.00 | 287.11 |
| Prepayments and accrued income | 29.00 | 29.00 | 33.00 | 31.00 | 26.80 |
| Current other receivables | 325.00 | 648.00 | 863.00 | 660.00 | 883.24 |
| Current deferred tax assets | 309.00 | 274.00 | 256.00 | 268.00 | 240.75 |
| Short term receivables total | 2 385.00 | 3 102.00 | 1 428.00 | 1 240.00 | 2 310.28 |
| Cash and bank deposits | 80.00 | 62.00 | 598.00 | 667.00 | 2.27 |
| Cash and cash equivalents | 80.00 | 62.00 | 598.00 | 667.00 | 2.27 |
| Balance sheet total (assets) | 2 756.00 | 3 420.00 | 2 380.00 | 2 218.00 | 3 237.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | -1 180.00 | -1 075.00 | -1 246.00 | -1 188.00 | - 809.94 |
| Profit of the financial year | 105.00 | 106.00 | 58.00 | 378.00 | 81.91 |
| Shareholders equity total | - 573.00 | - 467.00 | - 686.00 | - 308.00 | - 226.03 |
| Non-current owed to group member | 916.00 | 1 028.00 | 1 018.00 | 1 017.00 | 1 112.98 |
| Non-current other liabilities | 127.00 | 567.00 | 788.00 | ||
| Non-current deferred tax liabilities | 246.00 | 253.21 | |||
| Non-current liabilities total | 1 043.00 | 1 595.00 | 1 806.00 | 1 263.00 | 1 366.19 |
| Current loans from credit institutions | 1 543.00 | 1 235.00 | 391.00 | 332.00 | 749.47 |
| Current trade creditors | 454.00 | 706.00 | 229.00 | 265.00 | 674.37 |
| Other non-interest bearing current liabilities | 289.00 | 351.00 | 640.00 | 666.00 | 673.30 |
| Current liabilities total | 2 286.00 | 2 292.00 | 1 260.00 | 1 263.00 | 2 097.14 |
| Balance sheet total (liabilities) | 2 756.00 | 3 420.00 | 2 380.00 | 2 218.00 | 3 237.30 |
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