Winther Ejendomme Virklund ApS — Credit Rating and Financial Key Figures

CVR number: 43363336
Tindbjergvej 2, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 068.21913.84701.33
Total depreciation- 110.40- 110.40- 110.40
EBIT957.82803.44590.93
Other financial income0.01396.73478.28
Other financial expenses- 938.61-11.94-0.39
Pre-tax profit19.221 188.231 068.82
Income taxes-4.20- 264.06- 235.19
Net earnings15.02924.17833.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 009.475 899.085 788.68
Tangible assets total6 009.475 899.085 788.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 310.862 115.131 550.03
Current other receivables0.56
Short term receivables total1 310.862 115.701 550.03
Other current investments3 188.763 516.435 188.39
Cash and bank deposits14.8315.7123.56
Cash and cash equivalents3 203.593 532.145 211.94
Balance sheet total (assets)10 523.9211 546.9212 550.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account10 149.22
Retained earnings10 164.2311 088.40
Profit of the financial year15.02924.17833.64
Shareholders equity total10 214.2311 138.4011 972.04
Provisions4.2023.3035.00
Non-current liabilities total
Current trade creditors18.0018.00
Current owed to group member244.96
Short-term deferred tax liabilities244.96203.46
Other non-interest bearing current liabilities305.49122.2577.19
Current liabilities total305.49385.21543.61
Balance sheet total (liabilities)10 523.9211 546.9212 550.65
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