ULRIK WINTHER A/S — Credit Rating and Financial Key Figures
CVR number: 53644716
Thorsvej 17, 8850 Bjerringbro
tel: 86681249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 778.98 | 21 283.20 | 23 464.60 | 20 872.74 | 19 575.38 |
| Employee benefit expenses | -13 586.78 | -17 725.12 | -15 206.15 | -19 171.34 | -18 103.80 |
| Other operating expenses | -31.68 | ||||
| Total depreciation | -1 023.25 | -1 035.95 | - 716.24 | - 778.10 | - 546.44 |
| EBIT | 10 168.96 | 2 522.13 | 7 542.22 | 923.31 | 893.46 |
| Other financial income | 20.71 | 3.98 | 47.98 | 104.69 | 193.01 |
| Other financial expenses | -57.70 | - 157.38 | - 162.77 | - 189.41 | - 331.38 |
| Pre-tax profit | 10 131.97 | 2 368.73 | 7 427.43 | 838.59 | 755.08 |
| Income taxes | -2 233.64 | - 530.59 | -1 656.53 | - 196.28 | - 174.15 |
| Net earnings | 7 898.32 | 1 838.14 | 5 770.90 | 642.31 | 580.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Land and waters | 1 307.42 | 1 188.28 | 1 062.96 | 976.67 | 895.83 |
| Machinery and equipment | 845.87 | 765.25 | 601.86 | 1 020.55 | 607.43 |
| Tangible assets total | 2 153.29 | 1 953.53 | 1 664.82 | 1 997.21 | 1 503.26 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 481.12 | ||||
| Non-current loans receivable | 14.99 | 14.99 | 14.99 | 14.99 | 42.72 |
| Long term receivables total | 14.99 | 14.99 | 14.99 | 14.99 | 9 523.84 |
| Raw materials and consumables | 432.50 | 365.00 | 344.90 | 327.30 | 341.40 |
| Inventories total | 432.50 | 365.00 | 344.90 | 327.30 | 341.40 |
| Current trade debtors | 8 703.63 | 6 767.92 | 11 246.88 | 11 142.03 | 7 181.33 |
| Current amounts owed by group member comp. | 391.41 | 34.90 | |||
| Prepayments and accrued income | 310.60 | 539.70 | 793.97 | 627.40 | 448.60 |
| Current other receivables | 36.62 | 451.92 | 265.27 | 506.69 | 277.01 |
| Current deferred tax assets | 528.81 | ||||
| Short term receivables total | 9 442.26 | 7 759.53 | 12 869.83 | 12 276.11 | 7 906.95 |
| Cash and bank deposits | 8 620.56 | 7 599.34 | 10 728.75 | 12 433.96 | 303.84 |
| Cash and cash equivalents | 8 620.56 | 7 599.34 | 10 728.75 | 12 433.96 | 303.84 |
| Balance sheet total (assets) | 20 763.60 | 17 692.39 | 25 623.29 | 27 049.58 | 19 579.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | |||
| Retained earnings | -6 027.17 | 1 871.15 | -1 290.71 | 4 480.19 | 5 122.50 |
| Profit of the financial year | 7 898.32 | 1 838.14 | 5 770.90 | 642.31 | 580.94 |
| Shareholders equity total | 9 861.15 | 4 699.29 | 10 470.19 | 6 112.50 | 6 693.44 |
| Provisions | 70.00 | 99.00 | 2 284.00 | 1 313.00 | 1 399.00 |
| Non-current other liabilities | 1 254.12 | ||||
| Non-current deferred tax liabilities | 1 284.64 | 1 230.97 | 1 265.29 | 1 312.55 | |
| Non-current liabilities total | 1 254.12 | 1 284.64 | 1 230.97 | 1 265.29 | 1 312.55 |
| Current trade creditors | 3 728.46 | 4 291.40 | 6 105.77 | 7 231.72 | 2 319.18 |
| Current owed to group member | 2 715.30 | 6 590.00 | 5 573.52 | ||
| Short-term deferred tax liabilities | 2 217.58 | 501.04 | 1 166.89 | 87.75 | |
| Other non-interest bearing current liabilities | 3 632.30 | 4 101.73 | 5 532.36 | 3 370.18 | 2 193.85 |
| Current liabilities total | 9 578.34 | 11 609.46 | 11 638.14 | 18 358.79 | 10 174.30 |
| Balance sheet total (liabilities) | 20 763.60 | 17 692.39 | 25 623.29 | 27 049.58 | 19 579.29 |
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