WINCON A/S — Credit Rating and Financial Key Figures
CVR number: 32289126
Kertemindevej 62-64, 8940 Randers SV
service@wincon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 35.00 | 912.62 | 141.15 | ||
| Gross profit | 9 713.79 | 8 837.76 | 8 441.98 | 7 528.82 | 8 527.69 |
| Employee benefit expenses | -6 692.60 | -6 981.47 | -6 704.02 | -5 687.43 | -6 011.66 |
| Total depreciation | -2 524.21 | -1 375.29 | -1 013.34 | - 647.99 | - 187.02 |
| EBIT | 531.98 | 480.99 | 1 637.25 | 1 334.54 | 2 329.02 |
| Other financial income | -1.84 | 61.96 | -16.91 | 545.67 | |
| Other financial expenses | - 291.62 | - 305.62 | - 224.62 | - 302.29 | - 165.56 |
| Net income from associates (fin.) | -50.27 | -18.48 | 115.18 | ||
| Pre-tax profit | 188.24 | 218.85 | 1 395.72 | 1 147.43 | 2 709.13 |
| Income taxes | -57.30 | -55.24 | - 312.55 | -80.45 | - 449.78 |
| Net earnings | 130.95 | 163.60 | 1 083.17 | 1 066.97 | 2 259.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 699.26 | 4 506.57 | 1 278.47 | 759.44 | 1 044.92 |
| Machinery and equipment | 448.96 | 356.36 | 195.27 | 50.84 | 114.34 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 6 148.22 | 4 862.93 | 1 473.73 | 810.28 | 1 159.26 |
| Participating interests | 637.71 | 619.23 | 619.23 | 734.41 | 734.41 |
| Other receivables | 0.00 | 447.12 | |||
| Investments total | 637.71 | 619.23 | 619.23 | 734.41 | 1 181.53 |
| Long term receivables total | |||||
| Finished products/goods | 4 021.03 | 4 249.83 | 3 419.61 | 3 050.65 | 2 799.72 |
| Inventories total | 4 021.03 | 4 249.83 | 3 419.61 | 3 050.65 | 2 799.72 |
| Current trade debtors | 4 609.43 | 5 610.24 | 4 187.02 | 1 104.79 | 4 823.69 |
| Current amounts owed by group member comp. | 1 714.60 | 1 985.69 | 4 974.04 | 5 686.12 | 5 101.34 |
| Prepayments and accrued income | 98.24 | 65.75 | 44.75 | 94.75 | 193.80 |
| Current other receivables | -0.00 | 0.00 | 100.08 | ||
| Short term receivables total | 6 422.27 | 7 661.67 | 9 205.81 | 6 885.66 | 10 218.91 |
| Cash and bank deposits | 74.19 | 206.79 | 540.00 | 1 460.85 | 119.20 |
| Cash and cash equivalents | 74.19 | 206.79 | 540.00 | 1 460.85 | 119.20 |
| Balance sheet total (assets) | 17 303.42 | 17 600.45 | 15 258.38 | 12 941.85 | 15 478.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8 663.04 | ||||
| Shares repurchased | 1 000.00 | 2 192.35 | |||
| Retained earnings | -1 963.89 | 6 830.10 | 6 993.70 | 7 076.88 | 5 951.50 |
| Profit of the financial year | 130.95 | 163.60 | 1 083.17 | 1 066.97 | 2 259.35 |
| Shareholders equity total | 7 330.10 | 7 493.70 | 8 576.88 | 9 643.85 | 10 903.20 |
| Provisions | 540.07 | 429.63 | 441.63 | 80.22 | 82.92 |
| Non-current loans from credit institutions | 4 299.48 | 2 733.28 | 1 073.68 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 4 299.48 | 2 733.28 | 1 073.68 | -0.00 | |
| Current loans from credit institutions | 1 949.85 | 2 316.54 | 1 718.35 | 1 555.39 | 1 213.92 |
| Current trade creditors | 2 251.54 | 2 276.22 | 598.63 | 472.25 | 1 388.06 |
| Current owed to participating | 81.32 | 7.56 | |||
| Current owed to group member | 112.71 | 98.34 | |||
| Short-term deferred tax liabilities | 42.42 | 136.91 | 300.54 | 426.69 | 440.95 |
| Other non-interest bearing current liabilities | 889.96 | 2 214.17 | 2 548.68 | 569.41 | 1 343.67 |
| Current liabilities total | 5 133.76 | 6 943.84 | 5 166.20 | 3 217.77 | 4 492.49 |
| Balance sheet total (liabilities) | 17 303.42 | 17 600.45 | 15 258.39 | 12 941.85 | 15 478.61 |
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