Winther Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43363247
Tindbjergvej 2, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 551.03 | 8 275.62 | 7 652.30 |
| Employee benefit expenses | -3 571.76 | -3 313.44 | -2 675.35 |
| Total depreciation | -9 039.18 | -4 626.60 | -4 562.39 |
| EBIT | 940.09 | 335.58 | 414.57 |
| Other financial income | 0.99 | -21.70 | 253.06 |
| Other financial expenses | - 127.87 | -34.67 | -1.42 |
| Pre-tax profit | 813.21 | 279.21 | 666.20 |
| Income taxes | - 199.93 | -68.71 | - 152.28 |
| Net earnings | 613.27 | 210.50 | 513.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 12 500.00 | 8 000.00 | 3 500.00 |
| Intangible assets total | 12 500.00 | 8 000.00 | 3 500.00 |
| Machinery and equipment | 628.37 | 513.42 | 748.83 |
| Tangible assets total | 628.37 | 513.42 | 748.83 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17 710.55 | 17 204.57 | 15 739.09 |
| Inventories total | 17 710.55 | 17 204.57 | 15 739.09 |
| Current trade debtors | 473.28 | 214.47 | 339.70 |
| Current amounts owed by group member comp. | 1 154.63 | 7 328.40 | |
| Current other receivables | 732.15 | 242.78 | 265.10 |
| Short term receivables total | 1 205.42 | 1 611.88 | 7 933.20 |
| Cash and bank deposits | 2 688.51 | 6 922.95 | 5 639.20 |
| Cash and cash equivalents | 2 688.51 | 6 922.95 | 5 639.20 |
| Balance sheet total (assets) | 34 732.86 | 34 252.82 | 33 560.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 26 100.58 | ||
| Shares repurchased | 150.00 | ||
| Retained earnings | - 150.00 | 26 563.85 | 26 774.35 |
| Profit of the financial year | 613.27 | 210.50 | 513.91 |
| Shareholders equity total | 26 763.85 | 26 824.35 | 27 338.26 |
| Provisions | 2 838.00 | 1 835.00 | 893.70 |
| Non-current liabilities total | |||
| Current trade creditors | 294.60 | 981.44 | 441.52 |
| Current owed to group member | 1 310.86 | 2 115.13 | 1 550.03 |
| Short-term deferred tax liabilities | 2 136.00 | 1 070.32 | 1 093.59 |
| Other non-interest bearing current liabilities | 1 389.55 | 1 426.58 | 2 243.22 |
| Current liabilities total | 5 131.00 | 5 593.47 | 5 328.35 |
| Balance sheet total (liabilities) | 34 732.86 | 34 252.82 | 33 560.32 |
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