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WINTHER A/S, SNEDKER- OG TØMRERMESTRE — Credit Rating and Financial Key Figures
CVR number: 20114436
Jernbanegade 5, 3300 Frederiksværk
tel: 47720202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.00 | 3 203.00 | 3 911.00 | 4 007.00 | 4 461.84 |
| Employee benefit expenses | -2 549.00 | -3 043.00 | -3 427.00 | -3 778.00 | -3 911.51 |
| Total depreciation | -34.00 | -57.00 | -54.00 | -61.00 | - 106.22 |
| EBIT | 197.00 | 103.00 | 430.00 | 168.00 | 444.11 |
| Other financial income | 59.00 | 54.00 | 13.00 | 25.00 | 20.81 |
| Other financial expenses | - 115.00 | -81.00 | -76.00 | -84.00 | -75.45 |
| Pre-tax profit | 141.00 | 76.00 | 367.00 | 109.00 | 389.47 |
| Income taxes | -35.00 | -18.00 | 11.00 | -27.00 | -85.61 |
| Net earnings | 106.00 | 58.00 | 378.00 | 82.00 | 303.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 163.00 | 134.00 | 734.00 | 628.80 |
| Tangible assets total | 64.00 | 163.00 | 134.00 | 734.00 | 628.80 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 |
| Non-current loans receivable | 51.00 | 49.00 | 52.00 | 19.00 | 20.90 |
| Long term receivables total | 51.00 | 49.00 | 52.00 | 19.00 | 20.90 |
| Raw materials and consumables | 139.00 | 140.00 | 123.00 | 170.00 | 165.74 |
| Inventories total | 139.00 | 140.00 | 123.00 | 170.00 | 165.74 |
| Current trade debtors | 822.00 | 26.00 | 11.00 | 872.00 | 126.49 |
| Current amounts owed by group member comp. | 1 329.00 | 250.00 | 270.00 | 287.00 | 306.09 |
| Prepayments and accrued income | 29.00 | 33.00 | 31.00 | 27.00 | |
| Current other receivables | 648.00 | 863.00 | 660.00 | 883.00 | 1 165.74 |
| Current deferred tax assets | 274.00 | 256.00 | 268.00 | 241.00 | 155.14 |
| Short term receivables total | 3 102.00 | 1 428.00 | 1 240.00 | 2 310.00 | 1 753.45 |
| Cash and bank deposits | 62.00 | 598.00 | 667.00 | 2.00 | 478.79 |
| Cash and cash equivalents | 62.00 | 598.00 | 667.00 | 2.00 | 478.79 |
| Balance sheet total (assets) | 3 420.00 | 2 380.00 | 2 218.00 | 3 237.00 | 3 049.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | -1 075.00 | -1 246.00 | -1 188.00 | - 810.00 | - 728.03 |
| Profit of the financial year | 106.00 | 58.00 | 378.00 | 82.00 | 303.86 |
| Shareholders equity total | - 467.00 | - 686.00 | - 308.00 | - 226.00 | 77.83 |
| Non-current owed to group member | 1 028.00 | 1 018.00 | 1 017.00 | 1 113.00 | 961.32 |
| Non-current other liabilities | 567.00 | 788.00 | |||
| Non-current deferred tax liabilities | 246.00 | 253.00 | 262.58 | ||
| Non-current liabilities total | 1 595.00 | 1 806.00 | 1 263.00 | 1 366.00 | 1 223.90 |
| Current loans from credit institutions | 1 235.00 | 391.00 | 332.00 | 749.00 | 200.00 |
| Current trade creditors | 706.00 | 229.00 | 265.00 | 674.00 | 652.37 |
| Other non-interest bearing current liabilities | 351.00 | 640.00 | 666.00 | 674.00 | 749.80 |
| Accruals and deferred income | 145.77 | ||||
| Current liabilities total | 2 292.00 | 1 260.00 | 1 263.00 | 2 097.00 | 1 747.94 |
| Balance sheet total (liabilities) | 3 420.00 | 2 380.00 | 2 218.00 | 3 237.00 | 3 049.67 |
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