WINTHER LAKS AF 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19341097
Gramsvej 8, Hjerting 6710 Esbjerg V
tel: 75454633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.76 | 2 225.94 | 1 855.61 | 571.04 | -32.02 |
| Employee benefit expenses | -1 763.09 | -1 629.10 | -1 598.58 | -1 166.58 | -57.28 |
| Total depreciation | - 134.17 | - 124.95 | - 123.55 | ||
| EBIT | 303.50 | 471.88 | 133.48 | - 595.54 | -89.30 |
| Other financial income | 13.48 | 12.16 | 25.20 | 9.40 | 24.69 |
| Other financial expenses | -7.12 | -15.61 | -14.54 | -42.46 | -0.80 |
| Pre-tax profit | 309.87 | 468.44 | 144.14 | - 628.60 | -65.41 |
| Income taxes | -68.59 | - 103.11 | -31.21 | 137.95 | |
| Net earnings | 241.28 | 365.32 | 112.93 | - 490.64 | -65.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 814.81 | 1 720.51 | 1 626.21 | ||
| Machinery and equipment | 73.40 | 72.24 | 42.99 | ||
| Tangible assets total | 1 888.21 | 1 792.76 | 1 669.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.60 | 291.77 | 197.50 | ||
| Inventories total | 351.60 | 291.77 | 197.50 | ||
| Current trade debtors | 23.49 | 10.05 | 29.47 | ||
| Prepayments and accrued income | 20.44 | 23.42 | 13.08 | ||
| Current other receivables | 206.46 | 21.34 | 10.60 | ||
| Short term receivables total | 43.93 | 33.47 | 249.01 | 21.34 | 10.60 |
| Other current investments | 256.44 | 256.14 | 274.08 | 236.64 | 255.35 |
| Cash and bank deposits | 916.78 | 1 547.69 | 1 269.81 | 2 575.41 | 1 359.31 |
| Cash and cash equivalents | 1 173.22 | 1 803.83 | 1 543.89 | 2 812.05 | 1 614.66 |
| Balance sheet total (assets) | 3 456.96 | 3 921.83 | 3 659.60 | 2 833.39 | 1 625.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 220.00 | 220.00 | 232.00 | 244.00 |
| Retained earnings | 1 807.34 | 1 828.62 | 1 973.94 | 1 854.87 | 1 120.22 |
| Profit of the financial year | 241.28 | 365.32 | 112.93 | - 490.64 | -65.41 |
| Shareholders equity total | 2 448.62 | 2 613.94 | 2 506.87 | 1 796.22 | 1 498.81 |
| Provisions | 215.00 | 204.00 | 188.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 247.22 | 202.41 | 318.90 | 39.00 | 39.00 |
| Current owed to group member | 252.35 | 394.59 | 464.70 | 348.25 | 41.67 |
| Short-term deferred tax liabilities | 42.50 | 112.98 | 46.18 | 47.98 | |
| Other non-interest bearing current liabilities | 251.28 | 393.90 | 134.95 | 601.93 | 45.77 |
| Current liabilities total | 793.34 | 1 103.88 | 964.73 | 1 037.16 | 126.44 |
| Balance sheet total (liabilities) | 3 456.96 | 3 921.83 | 3 659.60 | 2 833.39 | 1 625.26 |
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