Stefan Winther ApS — Credit Rating and Financial Key Figures
CVR number: 36890975
Skivevej 177, Hvam 7500 Holstebro
mail@stefanwinther.dk
tel: 60660550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.67 | 17.39 | 0.82 | 12.08 | 63.81 |
| Employee benefit expenses | -5.50 | -6.10 | |||
| Total depreciation | -4.75 | -14.24 | |||
| EBIT | 154.92 | 3.16 | 0.82 | 6.58 | 57.71 |
| Other financial expenses | -0.15 | -0.93 | -0.15 | ||
| Pre-tax profit | 154.77 | 2.23 | 0.68 | 6.58 | 57.71 |
| Income taxes | -34.05 | -0.49 | -1.61 | -12.76 | |
| Net earnings | 120.72 | 1.74 | 0.68 | 4.98 | 44.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.24 | ||||
| Tangible assets total | 14.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.04 | 84.22 | 16.64 | 29.14 | 63.88 |
| Current amounts owed by group member comp. | 129.04 | 15.62 | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 195.60 | ||
| Current other receivables | 60.13 | 19.74 | 78.67 | 38.34 | 43.34 |
| Short term receivables total | 243.16 | 123.95 | 290.91 | 196.53 | 122.84 |
| Cash and bank deposits | 49.96 | 122.41 | 0.18 | 3.12 | 58.05 |
| Cash and cash equivalents | 49.96 | 122.41 | 0.18 | 3.12 | 58.05 |
| Balance sheet total (assets) | 307.36 | 246.36 | 291.09 | 199.65 | 180.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | 50.00 | ||
| Retained earnings | 8.20 | 148.92 | 150.66 | 51.34 | 6.31 |
| Profit of the financial year | 120.72 | 1.74 | 0.68 | 4.98 | 44.95 |
| Shareholders equity total | 188.92 | 190.66 | 191.34 | 196.31 | 141.26 |
| Provisions | 34.05 | 34.05 | 34.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 5.12 | 60.00 | ||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 0.49 | 1.61 | 12.76 | ||
| Other non-interest bearing current liabilities | 81.88 | 16.53 | 0.21 | 1.73 | 26.87 |
| Current liabilities total | 84.39 | 21.65 | 65.70 | 3.34 | 39.63 |
| Balance sheet total (liabilities) | 307.36 | 246.36 | 291.09 | 199.65 | 180.89 |
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