Winthers VVS og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43326392
Gryderupvej 213 A, Gryderup 4242 Boeslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 669.25 | 2 012.35 | 450.38 |
| Employee benefit expenses | -1 928.28 | -1 301.91 | - 829.98 |
| Total depreciation | - 144.98 | - 152.16 | - 129.64 |
| EBIT | 595.99 | 558.28 | - 509.25 |
| Other financial income | 1.58 | 1.37 | 7.07 |
| Other financial expenses | -34.76 | -42.26 | -38.25 |
| Pre-tax profit | 562.81 | 517.39 | - 540.43 |
| Income taxes | - 129.94 | - 121.53 | 28.07 |
| Net earnings | 432.87 | 395.86 | - 512.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 300.00 | 225.00 | 150.00 |
| Intangible assets total | 300.00 | 225.00 | 150.00 |
| Buildings | 87.41 | 93.38 | 70.27 |
| Machinery and equipment | 334.73 | 174.23 | 93.22 |
| Tangible assets total | 422.14 | 267.62 | 163.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 448.50 | 350.00 | |
| Finished products/goods | 748.50 | ||
| Inventories total | 748.50 | 448.50 | 350.00 |
| Current trade debtors | 403.55 | 828.25 | 470.27 |
| Current amounts owed by group member comp. | 53.94 | 59.15 | 168.84 |
| Current other receivables | 143.60 | 10.00 | 579.14 |
| Short term receivables total | 601.09 | 897.40 | 1 218.25 |
| Cash and bank deposits | 339.63 | 1 097.72 | 123.70 |
| Cash and cash equivalents | 339.63 | 1 097.72 | 123.70 |
| Balance sheet total (assets) | 2 411.36 | 2 936.24 | 2 005.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 432.87 | 395.86 | |
| Retained earnings | 272.32 | 309.32 | 705.18 |
| Profit of the financial year | 432.87 | 395.86 | - 512.37 |
| Shareholders equity total | 1 178.06 | 1 141.05 | 232.82 |
| Provisions | 94.02 | 74.31 | 46.25 |
| Non-current loans from credit institutions | 65.68 | ||
| Non-current liabilities total | 65.68 | ||
| Current loans from credit institutions | 61.26 | ||
| Current trade creditors | 427.88 | 304.54 | 453.49 |
| Current owed to participating | 83.71 | 73.73 | 62.11 |
| Current owed to group member | 61.12 | 445.18 | 944.21 |
| Short-term deferred tax liabilities | 90.72 | 152.11 | |
| Other non-interest bearing current liabilities | 348.92 | 745.32 | 266.57 |
| Current liabilities total | 1 073.60 | 1 720.88 | 1 726.38 |
| Balance sheet total (liabilities) | 2 411.36 | 2 936.24 | 2 005.44 |
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