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WINTHER EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 14819207
Jernbanegade 5, 3300 Frederiksværk
tel: 47720202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 203.00 | -26.00 | -10.00 | -9.65 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -5.00 | -2.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 41.00 | 201.00 | -67.00 | -26.00 | -25.64 |
| Other financial income | 61.00 | 13.00 | 39.00 | 19.00 | 23.26 |
| Other financial expenses | -88.00 | - 115.00 | -60.00 | -37.00 | -39.63 |
| Net income from associates (fin.) | 15.81 | ||||
| Pre-tax profit | 14.00 | 99.00 | -88.00 | -44.00 | -26.20 |
| Income taxes | -3.00 | 6.00 | -66.00 | ||
| Net earnings | 11.00 | 105.00 | - 154.00 | -44.00 | -26.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 172.00 | ||||
| Machinery and equipment | 102.00 | 98.00 | 32.00 | 16.00 | |
| Tangible assets total | 1 274.00 | 98.00 | 32.00 | 16.00 | |
| Holdings in group member companies | 15.81 | ||||
| Investments total | 15.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 9.00 | 14.00 | 15.00 | 12.27 |
| Current deferred tax assets | 59.00 | 65.00 | |||
| Short term receivables total | 65.00 | 74.00 | 14.00 | 15.00 | 12.27 |
| Other current investments | 121.00 | 111.00 | 102.00 | 113.00 | 122.50 |
| Cash and bank deposits | 52.00 | 361.00 | 58.00 | 62.00 | 75.60 |
| Cash and cash equivalents | 173.00 | 472.00 | 160.00 | 175.00 | 198.10 |
| Balance sheet total (assets) | 1 512.00 | 644.00 | 206.00 | 206.00 | 226.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 206.00 | -1 195.00 | -1 090.00 | -1 244.00 | -1 287.75 |
| Profit of the financial year | 11.00 | 105.00 | - 154.00 | -44.00 | -26.20 |
| Shareholders equity total | - 695.00 | - 590.00 | - 744.00 | - 788.00 | - 813.94 |
| Non-current loans from credit institutions | 192.00 | ||||
| Non-current owed to group member | 620.00 | 645.00 | 671.00 | 698.00 | 725.84 |
| Non-current liabilities total | 812.00 | 645.00 | 671.00 | 698.00 | 725.84 |
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.20 |
| Current owed to group member | 1 329.00 | 250.00 | 271.00 | 288.00 | 306.09 |
| Other non-interest bearing current liabilities | 34.00 | 331.00 | |||
| Current liabilities total | 1 395.00 | 589.00 | 279.00 | 296.00 | 314.29 |
| Balance sheet total (liabilities) | 1 512.00 | 644.00 | 206.00 | 206.00 | 226.19 |
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