WINTHER ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21335681
Knud Højgaards Vej 9, 2860 Søborg
peter.winther@colliers.com
tel: 28196676
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-62.87- 144.08-21.18- 218.20-48.39
Employee benefit expenses- 723.32- 720.19
Total depreciation-70.70- 450.91-62.88-62.88-52.21
EBIT- 133.56- 594.99- 807.37-1 001.26- 100.60
Other financial income12 566.1911 480.8724 401.788 495.0118 322.96
Other financial expenses-1 945.39-3 403.77-1 488.36-15 849.71-1 331.36
Income from other inv. held as non-curr. assets1 132.5114.356 798.193 754.39440.56
Net income from associates (fin.)- 163.60-5 259.95248.26- 622.7562.17
Pre-tax profit11 456.152 236.5029 152.49-5 224.3117 393.73
Income taxes-2 417.41-1 604.82-4 924.151 856.26-3 753.81
Net earnings9 038.74631.6924 228.34-3 368.0513 639.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 179.83728.92925.95863.07810.86
Tangible assets total1 179.83728.92925.95863.07810.86
Participating interests12 573.287 331.212 842.132 044.382 006.54
Investments total12 573.287 331.212 842.132 044.382 006.54
Non-curr. owed by particip. interest comp.1 811.851 904.812 152.262 029.462 029.46
Non-current loans receivable18 572.3713 070.7811 756.3311 861.762 950.38
Long term receivables total20 384.2214 975.5913 908.5913 891.224 979.84
Inventories total
Current owed by particip. interest comp.10.0010.00285.75525.01438.64
Current other receivables6 468.207 478.354 639.784 309.143 421.36
Current deferred tax assets2 413.820.00
Short term receivables total6 478.207 488.354 925.537 247.963 860.01
Other current investments82 754.5793 056.74115 384.91117 938.14146 617.73
Cash and bank deposits21 457.499 040.2618 902.1410 460.604 286.29
Cash and cash equivalents104 212.06102 097.00134 287.04128 398.74150 904.02
Balance sheet total (assets)144 827.59132 621.07156 889.23152 445.36162 561.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 000.00114.40117.80122.00
Other reserves5 676.30386.35
Retained earnings125 444.84125 773.53126 677.16150 787.70147 297.65
Profit of the financial year9 038.74631.6924 228.34-3 368.0513 639.91
Shareholders equity total144 284.88130 916.56151 144.90147 662.45161 184.56
Provisions246.66282.47486.73461.32
Non-current liabilities total
Short-term deferred tax liabilities62.041 180.934 108.22620.33
Other non-interest bearing current liabilities234.01241.111 149.394 782.92295.06
Current liabilities total296.051 422.045 257.604 782.92915.39
Balance sheet total (liabilities)144 827.59132 621.07156 889.23152 445.36162 561.27
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