WINTHER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29327513
Bakkevej 4, 3600 Frederikssund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.45-13.78-14.56-15.24-21.25
EBIT-17.45-13.78-14.56-15.24-21.25
Other financial income11.7114.4941.914.964.08
Other financial expenses-22.83-12.93-31.47-42.07-47.96
Reduction non-current investment assets-1.62
Net income from associates (fin.)1 543.03537.861 171.23-1 148.81-2 618.42
Pre-tax profit1 514.47525.641 167.11-1 202.78-2 683.55
Income taxes4.86-3.925.5311.17
Net earnings1 519.33525.641 163.19-1 197.25-2 672.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 738.812 880.664 019.132 910.92292.50
Participating interests500.00500.00500.00
Investments total2 738.812 880.664 519.133 410.92792.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00396.00188.18206.09
Current deferred tax assets101.7983.4266.166.34149.50
Short term receivables total401.79479.42254.34212.42149.50
Other current investments43.4384.971.694.424.08
Cash and bank deposits0.692.444.410.53
Cash and cash equivalents44.1287.426.104.954.08
Balance sheet total (assets)3 184.723 447.504 779.573 628.29946.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Other reserves2 278.982 416.833 559.302 410.495 028.91
Retained earnings-1 349.28-80.80- 840.791 471.21-2 344.47
Profit of the financial year1 519.33525.641 163.19-1 197.25-2 672.38
Shareholders equity total2 684.633 099.674 121.102 809.44137.06
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors12.5012.5012.5012.5033.75
Current owed to group member416.27334.1299.88
Short-term deferred tax liabilities239.37
Other non-interest bearing current liabilities71.321.21645.97566.98675.25
Current liabilities total500.09347.83658.47818.85809.02
Balance sheet total (liabilities)3 184.723 447.504 779.573 628.29946.08
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