ULRIK WINTHER A/S — Credit Rating and Financial Key Figures
CVR number: 53644716
Thorsvej 17, 8850 Bjerringbro
tel: 86681249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 706.08 | 24 778.98 | 21 283.20 | 23 464.60 | 20 872.74 |
| Employee benefit expenses | -14 478.28 | -13 586.78 | -17 725.12 | -15 206.15 | -19 171.34 |
| Total depreciation | - 916.63 | -1 023.25 | -1 035.95 | - 716.24 | - 778.10 |
| EBIT | 6 311.17 | 10 168.96 | 2 522.13 | 7 542.22 | 923.31 |
| Other financial income | 1.81 | 20.71 | 3.98 | 47.98 | 104.69 |
| Other financial expenses | -70.66 | -57.70 | - 157.38 | - 162.77 | - 189.41 |
| Pre-tax profit | 6 242.32 | 10 131.97 | 2 368.73 | 7 427.43 | 838.59 |
| Income taxes | -1 378.88 | -2 233.64 | - 530.59 | -1 656.53 | - 196.28 |
| Net earnings | 4 863.44 | 7 898.32 | 1 838.14 | 5 770.90 | 642.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Land and waters | 1 121.35 | 1 307.42 | 1 188.28 | 1 062.96 | 976.67 |
| Machinery and equipment | 854.52 | 845.87 | 765.25 | 601.86 | 1 020.55 |
| Tangible assets total | 1 975.88 | 2 153.29 | 1 953.53 | 1 664.82 | 1 997.21 |
| Investments total | |||||
| Non-current loans receivable | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Long term receivables total | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Raw materials and consumables | 456.00 | 432.50 | 365.00 | 344.90 | 327.30 |
| Inventories total | 456.00 | 432.50 | 365.00 | 344.90 | 327.30 |
| Current trade debtors | 6 551.36 | 8 703.63 | 6 767.92 | 11 246.88 | 11 142.03 |
| Current amounts owed by group member comp. | 196.79 | 391.41 | 34.90 | ||
| Prepayments and accrued income | 297.10 | 310.60 | 539.70 | 793.97 | 627.40 |
| Current other receivables | 121.65 | 36.62 | 451.92 | 265.27 | 506.69 |
| Current deferred tax assets | 528.81 | ||||
| Short term receivables total | 7 166.90 | 9 442.26 | 7 759.53 | 12 869.83 | 12 276.11 |
| Cash and bank deposits | 3 795.78 | 8 620.56 | 7 599.34 | 10 728.75 | 12 433.96 |
| Cash and cash equivalents | 3 795.78 | 8 620.56 | 7 599.34 | 10 728.75 | 12 433.96 |
| Balance sheet total (assets) | 13 609.54 | 20 763.60 | 17 692.39 | 25 623.29 | 27 049.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 1 500.00 | 7 000.00 | 5 000.00 | ||
| Retained earnings | -3 890.61 | -6 027.17 | 1 871.15 | -1 290.71 | 4 480.19 |
| Profit of the financial year | 4 863.44 | 7 898.32 | 1 838.14 | 5 770.90 | 642.31 |
| Shareholders equity total | 3 462.82 | 9 861.15 | 4 699.29 | 10 470.19 | 6 112.50 |
| Provisions | 54.00 | 70.00 | 99.00 | 2 284.00 | 1 313.00 |
| Non-current other liabilities | 1 069.52 | 1 254.12 | |||
| Non-current deferred tax liabilities | 1 284.64 | 1 230.97 | 1 265.29 | ||
| Non-current liabilities total | 1 069.52 | 1 254.12 | 1 284.64 | 1 230.97 | 1 265.29 |
| Current trade creditors | 2 756.27 | 3 728.46 | 4 291.40 | 6 105.77 | 7 231.72 |
| Current owed to group member | 2 715.30 | 6 590.00 | |||
| Short-term deferred tax liabilities | 1 355.88 | 2 217.58 | 501.04 | 1 166.89 | |
| Other non-interest bearing current liabilities | 4 911.04 | 3 632.30 | 4 101.73 | 5 532.36 | 3 370.18 |
| Current liabilities total | 9 023.19 | 9 578.34 | 11 609.46 | 11 638.14 | 18 358.79 |
| Balance sheet total (liabilities) | 13 609.54 | 20 763.60 | 17 692.39 | 25 623.29 | 27 049.58 |
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