WINTHER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29820996
Søvejen 42, 8660 Skanderborg
mail@lwm.dk
tel: 60631010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.25 | 1 009.93 | 1 599.11 | 851.39 | 1 482.83 |
| Employee benefit expenses | - 808.72 | - 863.65 | - 841.30 | - 974.21 | -1 897.51 |
| Other operating expenses | - 126.25 | ||||
| Total depreciation | -1.65 | -24.70 | |||
| EBIT | 518.88 | 146.28 | 733.11 | - 249.07 | - 414.68 |
| Other financial income | 912.95 | 484.61 | 72.92 | 293.11 | 575.73 |
| Other financial expenses | -17.27 | -28.88 | - 787.43 | -54.66 | -73.06 |
| Pre-tax profit | 1 414.57 | 602.01 | 18.60 | -10.62 | 87.98 |
| Income taxes | - 312.02 | - 132.86 | -5.92 | -15.26 | -19.40 |
| Net earnings | 1 102.55 | 469.15 | 12.68 | -25.88 | 68.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.25 | ||||
| Tangible assets total | 469.25 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 4 407.76 | 4 678.04 | 3 880.31 | 4 319.82 | 4 631.10 |
| Long term receivables total | 4 407.76 | 4 678.04 | 3 880.31 | 4 319.82 | 4 631.10 |
| Inventories total | |||||
| Current trade debtors | 50.63 | 222.81 | 320.63 | 85.31 | |
| Prepayments and accrued income | 10.09 | ||||
| Current deferred tax assets | 84.86 | 130.20 | 113.54 | ||
| Short term receivables total | 50.63 | 307.67 | 460.92 | 198.85 | |
| Cash and bank deposits | 136.61 | 65.48 | 128.25 | 43.01 | 211.88 |
| Cash and cash equivalents | 136.61 | 65.48 | 128.25 | 43.01 | 211.88 |
| Balance sheet total (assets) | 4 562.36 | 4 812.15 | 4 803.48 | 4 841.74 | 5 059.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 460.60 | 3 448.75 | 3 800.10 | 3 690.78 | 3 529.90 |
| Profit of the financial year | 1 102.55 | 469.15 | 12.68 | -25.88 | 68.58 |
| Shareholders equity total | 3 801.15 | 4 157.30 | 4 055.58 | 3 911.90 | 3 858.48 |
| Provisions | 4.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.00 | 20.00 | 21.00 | 49.50 |
| Current owed to participating | 191.96 | 330.54 | 483.61 | 653.75 | 845.65 |
| Short-term deferred tax liabilities | 42.66 | 95.63 | |||
| Other non-interest bearing current liabilities | 509.59 | 208.68 | 240.13 | 255.09 | 306.20 |
| Current liabilities total | 761.21 | 654.85 | 743.74 | 929.84 | 1 201.35 |
| Balance sheet total (liabilities) | 4 562.36 | 4 812.15 | 4 803.48 | 4 841.74 | 5 059.83 |
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