TØMRER- OG SNEDKERMESTER OLE WINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 36024259
Bildsøvej 41 A, Kirke Stillinge 4200 Slagelse
ole@olewintherbyg.dk
tel: 20354009
www.olewintherbyg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.60 | 360.94 | 588.09 | -6.41 | 165.24 |
| Employee benefit expenses | - 382.41 | - 348.15 | - 398.50 | - 158.04 | -24.13 |
| EBIT | 0.19 | 12.80 | 189.60 | - 164.44 | 141.11 |
| Other financial expenses | -1.20 | -4.14 | -3.90 | ||
| Pre-tax profit | 0.19 | 12.80 | 188.40 | - 168.58 | 137.21 |
| Income taxes | -0.77 | -2.89 | -41.68 | 36.82 | -30.19 |
| Net earnings | -0.58 | 9.91 | 146.72 | - 131.76 | 107.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.42 | 200.84 | 445.00 | ||
| Current other receivables | 9.03 | ||||
| Current deferred tax assets | 13.67 | 10.79 | 36.82 | 6.64 | |
| Short term receivables total | 407.09 | 211.63 | 445.00 | 36.82 | 15.67 |
| Cash and bank deposits | 340.12 | 538.75 | 697.32 | 516.55 | 600.42 |
| Cash and cash equivalents | 340.12 | 538.75 | 697.32 | 516.55 | 600.42 |
| Balance sheet total (assets) | 747.21 | 750.38 | 1 142.32 | 553.37 | 616.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 445.34 | ||||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 134.42 | 548.72 | 445.63 | 592.34 | 347.58 |
| Profit of the financial year | -0.58 | 9.91 | 146.72 | - 131.76 | 107.02 |
| Shareholders equity total | 629.18 | 608.63 | 755.34 | 510.58 | 504.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.92 | 34.12 | 133.82 | ||
| Current owed to participating | 5.00 | 5.00 | 111.47 | ||
| Short-term deferred tax liabilities | 34.89 | ||||
| Other non-interest bearing current liabilities | 106.11 | 107.64 | 213.27 | 37.79 | |
| Current liabilities total | 118.03 | 141.76 | 386.98 | 42.79 | 111.47 |
| Balance sheet total (liabilities) | 747.21 | 750.38 | 1 142.32 | 553.37 | 616.08 |
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