Wintherhus ApS — Credit Rating and Financial Key Figures
CVR number: 37322091
Ellesletten 5, Trørød 2950 Vedbæk
tel: 40558830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.59 | -24.97 | -5.51 | -78.66 | 216.89 |
| Employee benefit expenses | - 251.37 | -6.36 | -2.64 | - 360.98 | - 105.66 |
| Other operating expenses | -12.95 | ||||
| Total depreciation | - 171.56 | - 116.67 | -97.98 | - 122.22 | - 102.32 |
| EBIT | -88.33 | - 148.01 | - 106.12 | - 561.86 | -4.04 |
| Other financial income | 0.46 | 0.37 | |||
| Other financial expenses | -82.20 | -88.33 | -82.81 | -95.41 | - 106.59 |
| Pre-tax profit | - 170.54 | - 236.33 | - 188.94 | - 656.80 | - 110.26 |
| Income taxes | 36.66 | -96.30 | |||
| Net earnings | - 133.87 | - 332.63 | - 188.94 | - 656.80 | - 110.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 551.67 | ||||
| Intangible assets total | 551.67 | ||||
| Buildings | 84.66 | 71.42 | 59.52 | 47.61 | 35.74 |
| Machinery and equipment | 613.28 | 509.83 | 423.76 | 517.54 | 466.19 |
| Tangible assets total | 697.94 | 581.26 | 483.28 | 565.15 | 501.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.21 | 81.26 | 86.35 | 88.36 | 101.53 |
| Finished products/goods | 191.10 | 109.96 | |||
| Inventories total | 95.21 | 81.26 | 86.35 | 279.47 | 211.49 |
| Current trade debtors | 2.22 | ||||
| Prepayments and accrued income | 93.04 | ||||
| Current other receivables | 97.37 | 405.81 | 306.57 | 259.39 | 13.04 |
| Current deferred tax assets | 96.30 | ||||
| Short term receivables total | 193.67 | 405.81 | 306.57 | 261.61 | 106.08 |
| Cash and bank deposits | 435.00 | 717.54 | 607.16 | 115.30 | 95.53 |
| Cash and cash equivalents | 435.00 | 717.54 | 607.16 | 115.30 | 95.53 |
| Balance sheet total (assets) | 1 973.49 | 1 785.87 | 1 483.36 | 1 221.52 | 915.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.50 | - 460.38 | - 793.00 | - 981.94 | -1 638.74 |
| Profit of the financial year | - 133.87 | - 332.63 | - 188.94 | - 656.80 | - 110.26 |
| Shareholders equity total | - 410.38 | - 743.00 | - 931.94 | -1 588.74 | -1 699.00 |
| Non-current liabilities total | |||||
| Advances received | 350.00 | 175.00 | 175.00 | ||
| Current trade creditors | 50.40 | 8.66 | 38.89 | 45.80 | 25.61 |
| Current owed to participating | 2 079.63 | 2 170.22 | 2 201.41 | 2 547.23 | 2 538.32 |
| Other non-interest bearing current liabilities | 253.84 | 42.23 | 50.10 | ||
| Current liabilities total | 2 383.86 | 2 528.88 | 2 415.30 | 2 810.27 | 2 614.04 |
| Balance sheet total (liabilities) | 1 973.49 | 1 785.87 | 1 483.36 | 1 221.52 | 915.04 |
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