WINTHER ERHVERVSEJENDOMME ApS
CVR number: 21335681
Knud Højgaards Vej 9, 2860 Søborg
peter.winther@colliers.com
tel: 28196676
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12 566.19 | 11 480.87 | 24 401.78 | 8 495.01 | 18 322.96 |
| 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. assets | 1 132.51 | 14.35 | 6 798.19 | 3 754.39 | 440.56 |
| Net income from associates (fin.) | - 163.60 | -5 259.95 | 248.26 | - 622.75 | 62.17 |
| Pre-tax profit | 11 456.15 | 2 236.50 | 29 152.49 | -5 224.31 | 17 393.73 |
| Income taxes | -2 417.41 | -1 604.82 | -4 924.15 | 1 856.26 | -3 753.81 |
| Net earnings | 9 038.74 | 631.69 | 24 228.34 | -3 368.05 | 13 639.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.83 | 728.92 | 925.95 | 863.07 | 810.86 |
| Tangible assets total | 1 179.83 | 728.92 | 925.95 | 863.07 | 810.86 |
| Participating interests | 12 573.28 | 7 331.21 | 2 842.13 | 2 044.38 | 2 006.54 |
| Investments total | 12 573.28 | 7 331.21 | 2 842.13 | 2 044.38 | 2 006.54 |
| Non-curr. owed by particip. interest comp. | 1 811.85 | 1 904.81 | 2 152.26 | 2 029.46 | 2 029.46 |
| Non-current loans receivable | 18 572.37 | 13 070.78 | 11 756.33 | 11 861.76 | 2 950.38 |
| Long term receivables total | 20 384.22 | 14 975.59 | 13 908.59 | 13 891.22 | 4 979.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 285.75 | 525.01 | 438.64 |
| Current other receivables | 6 468.20 | 7 478.35 | 4 639.78 | 4 309.14 | 3 421.36 |
| Current deferred tax assets | 2 413.82 | 0.00 | |||
| Short term receivables total | 6 478.20 | 7 488.35 | 4 925.53 | 7 247.96 | 3 860.01 |
| Other current investments | 82 754.57 | 93 056.74 | 115 384.91 | 117 938.14 | 146 617.73 |
| Cash and bank deposits | 21 457.49 | 9 040.26 | 18 902.14 | 10 460.60 | 4 286.29 |
| Cash and cash equivalents | 104 212.06 | 102 097.00 | 134 287.04 | 128 398.74 | 150 904.02 |
| Balance sheet total (assets) | 144 827.59 | 132 621.07 | 156 889.23 | 152 445.36 | 162 561.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 676.30 | 386.35 | |||
| Retained earnings | 125 444.84 | 125 773.53 | 126 677.16 | 150 787.70 | 147 297.65 |
| Profit of the financial year | 9 038.74 | 631.69 | 24 228.34 | -3 368.05 | 13 639.91 |
| Shareholders equity total | 144 284.88 | 130 916.56 | 151 144.90 | 147 662.45 | 161 184.56 |
| Provisions | 246.66 | 282.47 | 486.73 | 461.32 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.04 | 1 180.93 | 4 108.22 | 620.33 | |
| Other non-interest bearing current liabilities | 234.01 | 241.11 | 1 149.39 | 4 782.92 | 295.06 |
| Current liabilities total | 296.05 | 1 422.04 | 5 257.60 | 4 782.92 | 915.39 |
| Balance sheet total (liabilities) | 144 827.59 | 132 621.07 | 156 889.23 | 152 445.36 | 162 561.27 |
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