Tømrer- og snedkerfirmaet Winther ApS — Credit Rating and Financial Key Figures
CVR number: 40072810
Lyngsøvej 20, Lyngsø 9240 Nibe
brianraskw@gmail.com
tel: 52174705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.03 | 504.72 | 512.40 | 640.50 | 513.75 |
| Employee benefit expenses | - 414.53 | - 500.75 | - 491.26 | - 589.19 | - 543.49 |
| EBIT | 104.50 | 3.96 | 21.14 | 51.30 | -29.74 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.84 | -1.12 | -2.27 | -0.15 | -1.00 |
| Net income from associates (fin.) | 19.63 | ||||
| Pre-tax profit | 103.67 | 2.84 | 18.88 | 51.16 | -11.00 |
| Income taxes | -23.69 | -1.23 | -4.38 | -11.44 | 5.43 |
| Net earnings | 79.97 | 1.61 | 14.50 | 39.72 | -5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 39.63 | |||
| Investments total | 20.00 | 39.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.99 | 13.30 | 6.65 | 4.46 | 13.37 |
| Inventories total | 30.99 | 13.30 | 6.65 | 4.46 | 13.37 |
| Current trade debtors | 152.59 | 28.69 | 17.00 | 101.50 | |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 29.86 | 19.91 | 9.96 | ||
| Current other receivables | 146.75 | ||||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 152.59 | 28.69 | 46.86 | 171.66 | 112.51 |
| Cash and bank deposits | 132.88 | 158.41 | 172.77 | 11.29 | 52.69 |
| Cash and cash equivalents | 132.88 | 158.41 | 172.77 | 11.29 | 52.69 |
| Balance sheet total (assets) | 316.46 | 200.39 | 226.28 | 207.41 | 218.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 19.63 | ||||
| Retained earnings | -79.68 | 0.30 | 1.91 | 16.41 | 36.50 |
| Profit of the financial year | 79.97 | 1.61 | 14.50 | 39.72 | -5.57 |
| Shareholders equity total | 105.60 | 51.91 | 66.41 | 106.12 | 100.55 |
| Provisions | 4.38 | 4.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 72.33 | 10.54 | 17.87 | 12.10 | 1.46 |
| Current owed to participating | 0.50 | 0.93 | 1.02 | 3.67 | 3.67 |
| Short-term deferred tax liabilities | 16.94 | 1.23 | 1.23 | 10.44 | 9.17 |
| Other non-interest bearing current liabilities | 121.08 | 135.78 | 135.38 | 70.70 | 103.34 |
| Current liabilities total | 210.86 | 148.48 | 155.50 | 96.91 | 117.64 |
| Balance sheet total (liabilities) | 316.46 | 200.39 | 226.28 | 207.41 | 218.19 |
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