WINTHERS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35480455
Navervænget 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.35 | 395.72 | 473.30 | 771.61 | 913.56 |
| Total depreciation | -72.78 | -76.02 | -78.05 | -84.00 | -84.00 |
| EBIT | 423.57 | 319.70 | 395.25 | 687.60 | 829.55 |
| Other financial income | 0.26 | 0.97 | |||
| Other financial expenses | -95.29 | -95.40 | -95.73 | -92.92 | -89.40 |
| Pre-tax profit | 328.27 | 224.30 | 299.52 | 594.94 | 741.13 |
| Income taxes | -72.22 | -49.35 | -65.89 | - 130.89 | - 163.05 |
| Net earnings | 256.05 | 174.96 | 233.63 | 464.05 | 578.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 726.21 | 6 864.32 | 7 030.10 | 6 946.09 | 6 862.09 |
| Tangible assets total | 6 726.21 | 6 864.32 | 7 030.10 | 6 946.09 | 6 862.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | ||||
| Prepayments and accrued income | 16.25 | 16.37 | 16.87 | 10.36 | 10.69 |
| Short term receivables total | 16.25 | 16.37 | 19.27 | 10.36 | 10.69 |
| Cash and bank deposits | 173.97 | 25.07 | 560.65 | 601.25 | |
| Cash and cash equivalents | 173.97 | 25.07 | 560.65 | 601.25 | |
| Balance sheet total (assets) | 6 916.44 | 6 905.77 | 7 049.37 | 7 517.10 | 7 474.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 060.88 | 1 316.93 | 1 491.88 | 1 725.51 | 2 189.57 |
| Profit of the financial year | 256.05 | 174.96 | 233.63 | 464.05 | 578.08 |
| Shareholders equity total | 1 396.93 | 1 571.88 | 1 805.51 | 2 269.57 | 2 847.64 |
| Provisions | 126.42 | 158.75 | 207.40 | 218.95 | 230.51 |
| Non-current loans from credit institutions | 555.13 | 238.05 | |||
| Non-current liabilities total | 555.13 | 238.05 | |||
| Current loans from credit institutions | 316.69 | 317.07 | 256.30 | ||
| Current trade creditors | 81.14 | ||||
| Current owed to group member | 4 176.89 | 4 367.30 | 4 582.38 | 4 626.44 | 3 988.54 |
| Short-term deferred tax liabilities | 59.61 | 17.01 | 17.25 | 119.33 | 151.49 |
| Other non-interest bearing current liabilities | 284.77 | 154.56 | 180.53 | 282.82 | 255.84 |
| Current liabilities total | 4 837.97 | 4 937.08 | 5 036.46 | 5 028.58 | 4 395.87 |
| Balance sheet total (liabilities) | 6 916.44 | 6 905.77 | 7 049.37 | 7 517.10 | 7 474.03 |
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