WINTER ApS — Credit Rating and Financial Key Figures
CVR number: 35027343
Høgslundvej 12, Høgslund 6270 Tønder
winter-Stohema@t-online.de
tel: 20111443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.27 | 934.11 | 243.34 | 577.50 | - 494.02 |
| Employee benefit expenses | -48.00 | -60.72 | -69.00 | -66.00 | -60.00 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | -53.09 | -53.09 | -52.47 | ||
| EBIT | 439.19 | 820.30 | 121.25 | 511.50 | - 554.02 |
| Other financial income | 0.07 | 2.22 | 0.54 | ||
| Other financial expenses | -3.30 | -2.42 | -10.44 | -99.36 | -30.82 |
| Pre-tax profit | 435.89 | 817.88 | 110.88 | 414.37 | - 584.30 |
| Income taxes | -11.37 | - 180.66 | -25.75 | -92.76 | -3.48 |
| Net earnings | 424.52 | 637.22 | 85.13 | 321.61 | - 587.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.22 | 0.61 | |||
| Intangible assets total | 1.22 | 0.61 | |||
| Buildings | 104.95 | 52.47 | |||
| Tangible assets total | 104.95 | 52.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.69 | 316.20 | |||
| Inventories total | 238.69 | 316.20 | |||
| Current trade debtors | 14.58 | 155.74 | 221.35 | 2 677.65 | 1 728.21 |
| Current other receivables | 770.28 | 508.44 | 388.10 | 646.65 | 567.28 |
| Current deferred tax assets | 2.00 | 10.00 | 7.00 | 7.00 | |
| Short term receivables total | 784.86 | 666.18 | 619.45 | 3 331.30 | 2 302.49 |
| Cash and bank deposits | 248.91 | 41.19 | 229.02 | 277.27 | 542.41 |
| Cash and cash equivalents | 248.91 | 41.19 | 229.02 | 277.27 | 542.41 |
| Balance sheet total (assets) | 1 139.95 | 999.15 | 1 164.67 | 3 608.58 | 2 844.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 383.93 | 40.58 | 677.80 | 762.94 | 1 084.54 |
| Profit of the financial year | 424.52 | 637.22 | 85.13 | 321.61 | - 587.78 |
| Shareholders equity total | 120.58 | 757.80 | 842.93 | 1 164.54 | 576.77 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 53.09 | 63.16 | 1 528.29 | 828.67 |
| Other non-interest bearing current liabilities | 1 006.57 | 188.26 | 258.58 | 905.74 | 1 429.46 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 1 014.36 | 241.35 | 321.74 | 2 444.03 | 2 268.13 |
| Balance sheet total (liabilities) | 1 139.95 | 999.15 | 1 164.67 | 3 608.58 | 2 844.90 |
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