WINKAS A/S — Credit Rating and Financial Key Figures
CVR number: 34083584
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 267.85 | 6 278.08 | 6 493.31 | 8 005.32 | 6 893.39 |
| Employee benefit expenses | -4 639.31 | -4 313.74 | -4 365.40 | -4 718.09 | -4 477.30 |
| Total depreciation | -1 332.50 | -1 429.69 | -1 510.20 | -1 605.47 | -1 605.47 |
| EBIT | - 703.96 | 534.65 | 617.71 | 1 681.77 | 810.62 |
| Other financial income | 2.26 | 4.58 | 5.88 | 9.01 | |
| Other financial expenses | - 455.02 | - 217.41 | - 308.96 | - 326.69 | - 196.74 |
| Pre-tax profit | -1 156.73 | 321.81 | 314.63 | 1 364.09 | 613.88 |
| Income taxes | 314.00 | - 132.14 | -20.00 | - 321.89 | - 135.30 |
| Net earnings | - 842.73 | 189.67 | 294.63 | 1 042.21 | 478.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 189.90 | 8 565.23 | 8 007.77 | 6 402.30 | 4 796.83 |
| Intangible assets total | 9 189.90 | 8 565.23 | 8 007.77 | 6 402.30 | 4 796.83 |
| Tangible assets total | |||||
| Investments total | 56.15 | 57.54 | 57.54 | 57.54 | 57.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 821.01 | 577.78 | 611.31 | 1 421.81 | 1 390.88 |
| Prepayments and accrued income | 40.11 | 106.96 | 49.70 | 29.01 | 41.45 |
| Current other receivables | 482.39 | 392.56 | 103.16 | 1 152.49 | 167.77 |
| Short term receivables total | 1 343.51 | 1 077.31 | 764.17 | 2 603.31 | 1 600.11 |
| Cash and bank deposits | 27.09 | ||||
| Cash and cash equivalents | 27.09 | ||||
| Balance sheet total (assets) | 10 589.56 | 9 727.16 | 8 829.48 | 9 063.15 | 6 454.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 168.13 | 6 680.88 | 6 246.06 | 4 993.79 | 3 741.53 |
| Retained earnings | -11 900.48 | -12 255.96 | -11 631.47 | -10 084.57 | -7 790.10 |
| Profit of the financial year | - 842.73 | 189.67 | 294.63 | 1 042.21 | 478.58 |
| Shareholders equity total | -4 075.08 | -3 885.41 | -3 590.78 | -2 548.57 | -2 069.99 |
| Provisions | 753.00 | 771.00 | 791.00 | 1 112.89 | 1 063.10 |
| Non-current loans from credit institutions | 2 056.67 | 1 153.32 | 631.53 | 264.54 | |
| Non-current other liabilities | 3 442.32 | 6 691.75 | |||
| Non-current deferred tax liabilities | 6 738.65 | 6 458.00 | 4 472.20 | ||
| Non-current liabilities total | 5 498.99 | 7 845.07 | 7 370.18 | 6 722.55 | 4 472.20 |
| Current loans from credit institutions | 1 996.22 | 1 017.20 | 1 242.20 | 760.49 | 512.63 |
| Advances received | 577.42 | 148.70 | |||
| Current trade creditors | 972.99 | 218.50 | 135.62 | 291.90 | 183.79 |
| Short-term deferred tax liabilities | 185.09 | ||||
| Other non-interest bearing current liabilities | 4 130.57 | 2 679.64 | 1 741.40 | 1 462.31 | 722.68 |
| Accruals and deferred income | 735.45 | 932.46 | 1 139.86 | 1 261.59 | 1 384.98 |
| Current liabilities total | 8 412.66 | 4 996.50 | 4 259.08 | 3 776.29 | 2 989.16 |
| Balance sheet total (liabilities) | 10 589.56 | 9 727.16 | 8 829.48 | 9 063.15 | 6 454.48 |
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