NIELS WINTHER & CO SKIBSEKSPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 51568516
Zodiakvej 3, 6700 Esbjerg
tel: 75128617
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 853.09 | 8 730.24 | 8 136.00 | 8 742.00 | 4 655.00 |
| Employee benefit expenses | -4 831.32 | -7 532.14 | -6 499.00 | -6 921.00 | -2 963.00 |
| Total depreciation | - 225.11 | - 157.80 | -85.00 | -85.00 | -50.00 |
| EBIT | - 203.34 | 1 040.30 | 1 552.00 | 1 736.00 | 1 642.00 |
| Other financial income | 305.69 | 604.60 | 379.00 | 486.00 | 643.00 |
| Other financial expenses | - 165.28 | - 101.08 | - 157.00 | - 108.00 | -34.00 |
| Net income from associates (fin.) | 581.50 | 136.01 | 87.00 | 25.00 | 576.00 |
| Pre-tax profit | 518.57 | 1 679.83 | 1 861.00 | 2 139.00 | 2 827.00 |
| Income taxes | - 298.70 | - 367.70 | - 406.00 | - 478.00 | - 497.00 |
| Net earnings | 219.87 | 1 312.13 | 1 455.00 | 1 661.00 | 2 330.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 979.54 | ||||
| Buildings | 47.56 | 57.96 | 44.00 | 34.00 | 27.00 |
| Machinery and equipment | 318.33 | 244.87 | 173.00 | 98.00 | 55.00 |
| Tangible assets total | 3 345.43 | 302.83 | 217.00 | 132.00 | 82.00 |
| Participating interests | 1 808.99 | 1 945.00 | 2 033.00 | 2 058.00 | 2 634.00 |
| Investments total | 1 808.99 | 1 945.00 | 2 033.00 | 2 058.00 | 2 634.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 671.23 | 4 967.73 | 7 493.00 | 4 481.00 | 4 036.00 |
| Current amounts owed by group member comp. | 97.62 | 167.59 | 391.00 | 159.00 | 694.00 |
| Current owed by particip. interest comp. | 670.88 | 670.88 | 671.00 | 1 834.00 | 683.00 |
| Prepayments and accrued income | 84.41 | 62.78 | 63.00 | 59.00 | 34.00 |
| Current other receivables | 1 603.75 | 3 201.63 | 1 231.00 | 1 564.00 | 665.00 |
| Current deferred tax assets | 191.92 | ||||
| Short term receivables total | 8 127.88 | 9 262.53 | 9 849.00 | 8 097.00 | 6 112.00 |
| Other current investments | 1 573.83 | 2 171.43 | 2 844.00 | 3 181.00 | 3 693.00 |
| Cash and bank deposits | 7 546.48 | 6 449.76 | 5 616.00 | 3 102.00 | 2 296.00 |
| Cash and cash equivalents | 9 120.31 | 8 621.19 | 8 460.00 | 6 283.00 | 5 989.00 |
| Balance sheet total (assets) | 22 402.61 | 20 131.55 | 20 559.00 | 16 570.00 | 14 817.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 1 250.23 | 1 386.24 | 1 474.00 | 1 499.00 | 2 075.00 |
| Retained earnings | 5 182.38 | 4 666.23 | 2 892.00 | 2 322.00 | 3 407.00 |
| Profit of the financial year | 219.87 | 1 312.13 | 1 455.00 | 1 661.00 | 2 330.00 |
| Shareholders equity total | 6 852.48 | 8 164.61 | 9 021.00 | 7 682.00 | 8 012.00 |
| Provisions | 199.00 | 757.00 | 814.00 | 800.00 | 560.00 |
| Non-current loans from credit institutions | 2 250.19 | ||||
| Non-current other liabilities | 320.98 | ||||
| Non-current liabilities total | 2 571.16 | ||||
| Current loans from credit institutions | 5 563.26 | 56.77 | |||
| Current trade creditors | 5 052.65 | 5 945.60 | 4 257.00 | 4 473.00 | 3 138.00 |
| Current owed to group member | 550.00 | 432.16 | 809.00 | 510.00 | 816.00 |
| Short-term deferred tax liabilities | 207.16 | 336.00 | 481.00 | 733.00 | |
| Other non-interest bearing current liabilities | 1 072.72 | 3 865.72 | 1 099.00 | 1 532.00 | 720.00 |
| Accruals and deferred income | 334.19 | 909.68 | 4 223.00 | 1 092.00 | 838.00 |
| Current liabilities total | 12 779.97 | 11 209.94 | 10 724.00 | 8 088.00 | 6 245.00 |
| Balance sheet total (liabilities) | 22 402.61 | 20 131.55 | 20 559.00 | 16 570.00 | 14 817.00 |
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