WINUM AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 33054173
Håndværkervej 13, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.99 | 1 103.40 | 1 507.32 | 1 493.09 | 1 250.12 |
| Employee benefit expenses | - 846.69 | - 847.76 | - 980.89 | -1 120.02 | -1 052.96 |
| Total depreciation | -30.65 | -90.19 | - 118.84 | - 112.96 | - 108.66 |
| EBIT | 479.65 | 165.46 | 407.58 | 260.11 | 88.50 |
| Other financial income | 3.06 | 0.18 | 0.64 | ||
| Other financial expenses | -10.76 | -11.14 | -7.22 | -10.59 | -24.97 |
| Pre-tax profit | 471.95 | 154.31 | 400.36 | 249.70 | 64.17 |
| Income taxes | -1.38 | -35.87 | -87.09 | -57.67 | -15.04 |
| Net earnings | 470.57 | 118.45 | 313.27 | 192.03 | 49.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 701.90 | 835.54 | 744.52 | 612.34 | 527.19 |
| Machinery and equipment | 42.98 | 110.38 | 82.56 | 54.75 | 31.22 |
| Tangible assets total | 744.88 | 945.93 | 827.08 | 667.08 | 558.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 180.00 | 180.00 | 121.00 | 135.00 |
| Finished products/goods | 50.00 | 210.00 | 690.00 | 525.00 | |
| Inventories total | 230.00 | 180.00 | 390.00 | 811.00 | 660.00 |
| Current trade debtors | 274.51 | 236.21 | 160.97 | 351.23 | 320.17 |
| Prepayments and accrued income | 15.73 | 74.56 | 67.91 | 69.26 | 64.55 |
| Current deferred tax assets | 128.44 | 92.58 | 13.72 | 11.24 | 3.88 |
| Short term receivables total | 418.68 | 403.35 | 242.59 | 431.73 | 388.60 |
| Cash and bank deposits | 474.73 | 483.10 | 468.78 | 296.91 | 588.45 |
| Cash and cash equivalents | 474.73 | 483.10 | 468.78 | 296.91 | 588.45 |
| Balance sheet total (assets) | 1 868.30 | 2 012.37 | 1 928.45 | 2 206.72 | 2 195.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.08 | 633.65 | 752.10 | 1 065.37 | 1 257.40 |
| Profit of the financial year | 470.57 | 118.45 | 313.27 | 192.03 | 49.14 |
| Shareholders equity total | 758.65 | 877.10 | 1 190.37 | 1 382.40 | 1 431.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.34 | 519.98 | 281.14 | 112.75 | 113.36 |
| Current owed to participating | 18.67 | 2.38 | |||
| Current owed to group member | 382.86 | 247.10 | 258.21 | 269.26 | 323.60 |
| Short-term deferred tax liabilities | 8.23 | 55.20 | 7.68 | ||
| Other non-interest bearing current liabilities | 510.45 | 349.53 | 190.51 | 384.73 | 319.30 |
| Current liabilities total | 1 109.65 | 1 135.28 | 738.09 | 824.33 | 763.93 |
| Balance sheet total (liabilities) | 1 868.30 | 2 012.37 | 1 928.45 | 2 206.72 | 2 195.47 |
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