Winthers VVS og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43326392
Gryderupvej 213 A, Gryderup 4242 Boeslunde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 669.251 982.58
Employee benefit expenses-1 928.28-1 309.31
Total depreciation- 144.98- 109.67
EBIT595.99563.59
Other financial income1.582.04
Other financial expenses-34.76-48.24
Pre-tax profit562.81517.39
Income taxes- 129.94- 121.53
Net earnings432.87395.86

Assets (kDKK)

2022
2023
Goodwill300.00225.00
Intangible assets total300.00225.00
Buildings87.4193.38
Machinery and equipment334.73174.23
Tangible assets total422.14267.62
Investments total
Long term receivables total
Finished products/goods748.50448.50
Inventories total748.50448.50
Current trade debtors403.55828.25
Current amounts owed by group member comp.53.9459.15
Current other receivables143.6010.00
Short term receivables total601.09897.40
Cash and bank deposits339.631 097.72
Cash and cash equivalents339.631 097.72
Balance sheet total (assets)2 411.362 936.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased432.87395.86
Retained earnings272.32309.32
Profit of the financial year432.87395.86
Shareholders equity total1 178.061 141.05
Provisions94.0274.31
Non-current loans from credit institutions65.6835.70
Non-current liabilities total65.6835.70
Current loans from credit institutions61.2631.00
Current trade creditors427.88225.56
Current owed to participating83.7173.73
Current owed to group member61.12597.30
Short-term deferred tax liabilities90.72
Other non-interest bearing current liabilities348.92757.60
Current liabilities total1 073.601 685.18
Balance sheet total (liabilities)2 411.362 936.24
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