WINTHER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28713657
Læssøegade 32, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | 16.00 | -68.00 | 55.88 | |
| Employee benefit expenses | -2.00 | -80.25 | |||
| Total depreciation | -26.00 | -26.00 | -27.44 | ||
| EBIT | -45.00 | -10.00 | -94.00 | -51.81 | |
| Other financial income | 0.01 | 6.00 | 7.00 | 6.60 | |
| Other financial expenses | -5.00 | -0.02 | -19.00 | -17.00 | -14.51 |
| Net income from associates (fin.) | 507.00 | 0.70 | 627.00 | 603.00 | 673.59 |
| Pre-tax profit | 457.00 | 0.69 | 604.00 | 499.00 | 613.87 |
| Income taxes | 109.00 | 0.00 | 5.00 | 22.00 | 14.13 |
| Net earnings | 566.00 | 0.69 | 609.00 | 521.00 | 628.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.00 | 1 470.00 | 1 442.38 | ||
| Buildings | 1.27 | ||||
| Machinery and equipment | 25.00 | 0.03 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 1.29 | 1 433.00 | 1 495.00 | 1 467.38 |
| Holdings in group member companies | 20.00 | 0.28 | 362.00 | 427.00 | 530.18 |
| Participating interests | 1 297.00 | 1.25 | 1 438.00 | 1 777.00 | 2 159.66 |
| Investments total | 1 321.00 | 1.54 | 1 800.00 | 2 204.00 | 2 689.85 |
| Non-current loans receivable | 50.00 | 0.05 | 52.00 | 52.00 | 201.58 |
| Long term receivables total | 50.00 | 0.05 | 52.00 | 52.00 | 201.58 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 0.82 | 853.00 | 893.00 | 916.85 | |
| Current owed by particip. interest comp. | 0.28 | 306.00 | 308.00 | 309.10 | |
| Current other receivables | 186.00 | 0.09 | 108.00 | 38.00 | 164.38 |
| Current deferred tax assets | 134.00 | 0.17 | 176.00 | 193.00 | 209.89 |
| Short term receivables total | 320.00 | 1.35 | 1 443.00 | 1 432.00 | 1 662.71 |
| Cash and bank deposits | 1 293.00 | 0.34 | 243.00 | 213.00 | |
| Cash and cash equivalents | 1 293.00 | 0.34 | 243.00 | 213.00 | |
| Balance sheet total (assets) | 3 009.00 | 4.57 | 4 971.00 | 5 396.00 | 6 021.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 0.16 | 57.00 | 59.00 | 250.00 |
| Other reserves | 1 064.00 | 1.24 | 1 520.00 | 2 325.00 | 2 052.15 |
| Retained earnings | 1 083.00 | 1.31 | 1 666.00 | 1 409.00 | 1 953.47 |
| Profit of the financial year | 566.00 | 0.69 | 609.00 | 521.00 | 628.00 |
| Shareholders equity total | 2 893.00 | 3.53 | 3 977.00 | 4 439.00 | 5 008.61 |
| Non-current loans from credit institutions | 0.87 | 840.00 | 814.00 | 786.15 | |
| Non-current liabilities total | 0.87 | 840.00 | 814.00 | 786.15 | |
| Current loans from credit institutions | 0.03 | 28.00 | 28.00 | 40.06 | |
| Current trade creditors | 9.00 | 0.01 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 103.19 | ||||
| Short-term deferred tax liabilities | 106.00 | 0.13 | 117.00 | 106.00 | 41.77 |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | 32.74 | ||
| Current liabilities total | 116.00 | 0.17 | 154.00 | 143.00 | 226.76 |
| Balance sheet total (liabilities) | 3 009.00 | 4.57 | 4 971.00 | 5 396.00 | 6 021.52 |
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