Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WINTHERS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35480455
Navervænget 1, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit395.72473.30771.61913.56879.02
Employee benefit expenses-79.80
Total depreciation-76.02-78.05-84.00-84.00- 100.00
EBIT319.70395.25687.60829.55699.21
Other financial income0.260.970.21
Other financial expenses-95.40-95.73-92.92-89.40-59.52
Pre-tax profit224.30299.52594.94741.13639.91
Income taxes-49.35-65.89- 130.89- 163.05- 140.78
Net earnings174.96233.63464.05578.08499.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 864.327 030.106 946.096 862.096 778.08
Machinery and equipment464.00
Tangible assets total6 864.327 030.106 946.096 862.097 242.08
Investments total
Long term receivables total
Inventories total
Current trade debtors2.40
Prepayments and accrued income16.3716.8710.3610.6921.15
Short term receivables total16.3719.2710.3610.6921.15
Cash and bank deposits25.07560.65601.251 448.80
Cash and cash equivalents25.07560.65601.251 448.80
Balance sheet total (assets)6 905.777 049.377 517.107 474.038 712.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 316.931 491.881 725.512 189.572 767.64
Profit of the financial year174.96233.63464.05578.08499.13
Shareholders equity total1 571.881 805.512 269.572 847.643 346.77
Provisions158.75207.40218.95230.51267.42
Non-current loans from credit institutions238.05
Non-current liabilities total238.05
Current loans from credit institutions317.07256.30
Current trade creditors81.1444.71
Current owed to group member4 367.304 582.384 626.443 988.544 768.08
Short-term deferred tax liabilities17.0117.25119.33151.49103.87
Other non-interest bearing current liabilities154.56180.53282.82255.84181.19
Current liabilities total4 937.085 036.465 028.584 395.875 097.84
Balance sheet total (liabilities)6 905.777 049.377 517.107 474.038 712.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.