WINTEX AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 10014786
Vilhelmsborgvej 8 C, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.98 | 6 597.77 | 10 656.46 | 9 649.02 | 10 641.91 |
| Employee benefit expenses | -2 163.67 | -3 428.45 | -4 643.43 | -5 036.81 | -5 739.93 |
| Total depreciation | - 119.29 | - 120.03 | - 147.44 | - 111.94 | - 120.56 |
| EBIT | 1 855.02 | 3 049.28 | 5 865.59 | 4 500.27 | 4 781.42 |
| Other financial income | 68.48 | 4.70 | 33.85 | ||
| Other financial expenses | - 174.39 | -39.74 | -80.12 | - 305.25 | - 142.41 |
| Net income from associates (fin.) | -37.87 | -27.59 | 67.53 | 213.41 | -1 353.01 |
| Pre-tax profit | 1 642.76 | 3 050.44 | 5 853.00 | 4 413.13 | 3 319.85 |
| Income taxes | - 370.94 | - 679.16 | -1 276.11 | - 925.77 | -1 029.13 |
| Net earnings | 1 271.81 | 2 371.28 | 4 576.89 | 3 487.35 | 2 290.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.92 | 77.44 | 21.28 | 193.67 | 150.86 |
| Machinery and equipment | 112.10 | 170.15 | 358.02 | 272.96 | 195.22 |
| Tangible assets total | 256.02 | 247.59 | 379.31 | 466.64 | 346.08 |
| Holdings in group member companies | 72.69 | 44.90 | 118.29 | 1 353.01 | |
| Investments total | 146.99 | 121.31 | 196.69 | 1 439.49 | 88.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 649.61 | 3 245.00 | 4 432.10 | 4 453.26 | 8 894.61 |
| Inventories total | 3 649.61 | 3 245.00 | 4 432.10 | 4 453.26 | 8 894.61 |
| Current trade debtors | 698.99 | 835.45 | 2 419.73 | 1 370.95 | 1 698.25 |
| Current amounts owed by group member comp. | 240.24 | 240.24 | 240.24 | 526.83 | 873.84 |
| Prepayments and accrued income | 76.15 | 11.25 | 60.15 | 74.78 | 78.00 |
| Current other receivables | 778.98 | 1 004.68 | 939.12 | 1 521.58 | 609.27 |
| Short term receivables total | 1 794.36 | 2 091.62 | 3 659.23 | 3 494.14 | 3 259.35 |
| Cash and bank deposits | 1 140.20 | 2 111.70 | 2 690.07 | 1 679.69 | 188.02 |
| Cash and cash equivalents | 1 140.20 | 2 111.70 | 2 690.07 | 1 679.69 | 188.02 |
| Balance sheet total (assets) | 6 987.18 | 7 817.22 | 11 357.39 | 11 533.22 | 12 776.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | - 120.68 | - 120.88 | - 115.02 | 6.00 | |
| Retained earnings | 1 957.74 | 1 229.55 | 600.83 | 2 063.08 | 5 556.43 |
| Profit of the financial year | 1 271.81 | 2 371.28 | 4 576.89 | 3 487.35 | 2 290.72 |
| Shareholders equity total | 4 534.87 | 5 605.96 | 8 188.70 | 8 682.43 | 7 973.15 |
| Provisions | 18.69 | 50.62 | 28.36 | 33.30 | 28.80 |
| Non-current other liabilities | 92.90 | ||||
| Non-current liabilities total | 92.90 | ||||
| Current loans from credit institutions | 99.10 | 5.90 | 82.43 | 25.76 | 1 248.73 |
| Advances received | 173.49 | 104.98 | 62.87 | ||
| Current trade creditors | 689.63 | 835.51 | 804.45 | 898.85 | 1 263.81 |
| Current owed to participating | 3.97 | 4.09 | |||
| Current owed to group member | 683.20 | 174.94 | 463.32 | 414.24 | 925.45 |
| Short-term deferred tax liabilities | 521.07 | 647.23 | 1 298.36 | 920.84 | 1 033.62 |
| Other non-interest bearing current liabilities | 343.75 | 308.84 | 386.78 | 319.46 | 303.29 |
| Accruals and deferred income | 10.64 | 175.47 | |||
| Current liabilities total | 2 340.72 | 2 160.64 | 3 140.32 | 2 817.49 | 4 774.90 |
| Balance sheet total (liabilities) | 6 987.18 | 7 817.22 | 11 357.39 | 11 533.22 | 12 776.86 |
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