LISBETH OG MOGENS WINTHER ApS
CVR number: 13039348
Lindbjerg 1, 6200 Aabenraa
tel: 74621430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.17 | 55.21 | 68.03 | 269.86 | 213.67 |
| Other operating expenses | -14.05 | - 147.75 | - 178.64 | ||
| Total depreciation | - 140.06 | - 140.65 | - 140.65 | - 140.64 | - 136.52 |
| EBIT | -68.89 | -85.43 | -86.67 | -18.54 | - 101.49 |
| Other financial income | 37.67 | 250.14 | 30.54 | 54.57 | 126.67 |
| Other financial expenses | -69.23 | -70.84 | - 202.96 | -42.74 | -71.40 |
| Pre-tax profit | - 100.45 | 93.87 | - 259.10 | -6.70 | -46.22 |
| Income taxes | -5.92 | -51.59 | -3.72 | -19.82 | |
| Net earnings | - 106.37 | 42.28 | - 259.10 | -10.42 | -66.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 166.78 | 4 030.26 | 3 893.74 | 3 757.22 | 3 617.79 |
| Machinery and equipment | 12.37 | 8.25 | 4.12 | ||
| Tangible assets total | 4 179.16 | 4 038.51 | 3 897.86 | 3 757.22 | 3 617.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 6.68 | 9.11 | |||
| Short term receivables total | 6.68 | 9.11 | 2.05 | ||
| Other current investments | 1 906.05 | 1 436.78 | 1 292.70 | 1 209.51 | 1 214.82 |
| Cash and bank deposits | 183.68 | 120.27 | 143.47 | 85.90 | 153.76 |
| Cash and cash equivalents | 2 089.73 | 1 557.05 | 1 436.16 | 1 295.41 | 1 368.58 |
| Balance sheet total (assets) | 6 268.89 | 5 595.56 | 5 340.71 | 5 061.74 | 4 988.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 236.07 | 4 129.70 | 4 171.98 | 3 912.89 | 3 902.47 |
| Profit of the financial year | - 106.37 | 42.28 | - 259.10 | -10.42 | -66.05 |
| Shareholders equity total | 4 440.30 | 4 371.98 | 4 112.89 | 4 102.47 | 4 036.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.33 | 42.83 | 12.43 | ||
| Other non-interest bearing current liabilities | 1 808.26 | 1 160.75 | 1 207.82 | 939.27 | 919.56 |
| Current liabilities total | 1 828.58 | 1 223.58 | 1 227.82 | 959.27 | 951.99 |
| Balance sheet total (liabilities) | 6 268.89 | 5 595.56 | 5 340.71 | 5 061.74 | 4 988.42 |
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