WINTHER & MØLLENBACH ApS
CVR number: 29181659
Broagervej 1, Ll Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 577.85 | 5 997.49 | 5 279.86 | 7 193.30 | 8 414.03 |
| Employee benefit expenses | -3 782.47 | -3 733.08 | -4 747.85 | -5 509.42 | -6 175.55 |
| Other operating expenses | -75.38 | -8.00 | |||
| Total depreciation | -53.19 | -50.02 | -45.09 | -17.41 | -35.29 |
| EBIT | 1 742.19 | 2 214.39 | 562.30 | 1 658.47 | 2 203.19 |
| Other financial income | 48.04 | 52.07 | 56.25 | 58.60 | 55.32 |
| Other financial expenses | -41.44 | -62.85 | -60.41 | -59.96 | -55.82 |
| Pre-tax profit | 1 748.79 | 2 203.61 | 558.15 | 1 657.11 | 2 202.69 |
| Income taxes | - 389.23 | - 492.69 | - 129.60 | - 380.38 | - 488.99 |
| Net earnings | 1 359.56 | 1 710.92 | 428.55 | 1 276.73 | 1 713.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.23 | 99.20 | 33.50 | 93.69 | 143.40 |
| Tangible assets total | 109.23 | 99.20 | 33.50 | 93.69 | 143.40 |
| Other receivables | 66.67 | 50.67 | 34.67 | 18.67 | 2.67 |
| Investments total | 66.67 | 50.67 | 34.67 | 18.67 | 2.67 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 3 384.58 | 4 590.53 | 3 682.16 | 3 597.61 | 5 820.54 |
| Current amounts owed by group member comp. | 34.23 | 921.73 | 291.37 | ||
| Prepayments and accrued income | 165.04 | 503.50 | 366.60 | 570.36 | 539.90 |
| Current other receivables | 1 078.05 | 1 684.12 | 1 338.29 | 1 074.47 | 1 262.59 |
| Current deferred tax assets | 1.33 | 3.79 | |||
| Short term receivables total | 4 629.00 | 6 816.16 | 6 308.78 | 5 533.82 | 7 623.04 |
| Cash and bank deposits | 1 553.88 | 1 587.38 | 525.55 | 2 664.45 | 3 267.86 |
| Cash and cash equivalents | 1 553.88 | 1 587.38 | 525.55 | 2 664.45 | 3 267.86 |
| Balance sheet total (assets) | 6 378.77 | 8 573.42 | 6 922.50 | 8 330.62 | 11 056.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 009.46 | 1 869.02 | 3 279.94 | 2 208.49 | 1 985.22 |
| Profit of the financial year | 1 359.56 | 1 710.92 | 428.55 | 1 276.73 | 1 713.70 |
| Shareholders equity total | 2 994.02 | 4 204.94 | 4 133.49 | 5 110.22 | 5 323.92 |
| Provisions | 4.00 | 3.96 | 5.03 | ||
| Non-current liabilities total | |||||
| Advances received | 378.00 | ||||
| Current trade creditors | 2 123.74 | 2 218.92 | 1 601.42 | 1 198.17 | 2 781.30 |
| Current owed to group member | 94.08 | 757.19 | 755.09 | ||
| Short-term deferred tax liabilities | 392.48 | 495.15 | 121.81 | 380.42 | 487.92 |
| Other non-interest bearing current liabilities | 774.45 | 1 654.40 | 1 061.78 | 880.66 | 1 325.70 |
| Current liabilities total | 3 384.75 | 4 368.48 | 2 785.01 | 3 216.44 | 5 728.01 |
| Balance sheet total (liabilities) | 6 378.77 | 8 573.42 | 6 922.50 | 8 330.62 | 11 056.96 |
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