J. B. WINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 26189217
Sommerlyst 14, 7500 Holstebro
tel: 97405110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.57 | -53.79 | -37.09 | -38.94 | -41.95 |
| Gross profit | -34.57 | -53.79 | -37.09 | -38.94 | -41.95 |
| EBIT | -34.57 | -53.79 | -37.09 | -38.94 | -41.95 |
| Other financial income | 2 799.92 | 2 126.84 | 3 166.15 | 3 036.30 | 580.09 |
| Other financial expenses | -1.77 | - 522.17 | -1.03 | -1 235.14 | -2 456.02 |
| Pre-tax profit | 2 763.58 | 1 550.88 | 3 128.03 | 1 762.23 | -1 917.88 |
| Income taxes | 50.00 | -50.00 | 50.00 | 20.00 | |
| Net earnings | 2 813.58 | 1 550.88 | 3 078.03 | 1 812.23 | -1 897.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 397.49 | 393.07 | 316.01 | 401.28 | 368.75 |
| Short term receivables total | 397.49 | 393.07 | 316.01 | 401.28 | 368.75 |
| Other current investments | 26 023.93 | 27 054.62 | 29 761.68 | 30 684.83 | 28 677.38 |
| Cash and bank deposits | 103.69 | 128.30 | 77.08 | 382.39 | 26.29 |
| Cash and cash equivalents | 26 127.62 | 27 182.91 | 29 838.76 | 31 067.22 | 28 703.67 |
| Balance sheet total (assets) | 26 525.11 | 27 575.99 | 30 154.77 | 31 468.50 | 29 072.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 100.00 |
| Retained earnings | 23 069.28 | 25 382.86 | 26 433.74 | 29 011.77 | 30 724.00 |
| Profit of the financial year | 2 813.58 | 1 550.88 | 3 078.03 | 1 812.23 | -1 897.88 |
| Shareholders equity total | 26 507.86 | 27 558.74 | 30 136.77 | 31 449.00 | 29 051.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 17.25 | 18.00 | 19.50 | 20.70 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 17.25 | 17.25 | 18.00 | 19.50 | 21.30 |
| Balance sheet total (liabilities) | 26 525.11 | 27 575.99 | 30 154.77 | 31 468.50 | 29 072.42 |
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