W ApS — Credit Rating and Financial Key Figures
CVR number: 36426853
Elmevej 3, 5800 Nyborg
post@winterskov.dk
tel: 21452017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.24 | 1 997.79 | 902.09 | 1 449.11 | 2 596.22 |
| Employee benefit expenses | -1 118.27 | -1 421.74 | -1 153.27 | -1 377.05 | -1 379.81 |
| Total depreciation | -62.91 | -60.67 | -58.62 | -45.51 | -38.74 |
| EBIT | 592.05 | 515.38 | - 309.80 | 26.55 | 1 177.67 |
| Other financial income | 18.97 | 1.25 | 0.14 | 5.13 | 9.81 |
| Other financial expenses | -24.55 | -16.27 | -5.76 | -4.68 | -11.25 |
| Pre-tax profit | 586.47 | 500.36 | - 315.42 | 27.00 | 1 176.23 |
| Income taxes | - 129.54 | - 110.58 | 69.40 | -5.96 | - 258.75 |
| Net earnings | 456.92 | 389.79 | - 246.02 | 21.04 | 917.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.50 | 49.07 | 125.54 | 95.80 | 66.06 |
| Intangible assets total | 12.50 | 49.07 | 125.54 | 95.80 | 66.06 |
| Machinery and equipment | 73.89 | 73.80 | 35.27 | 19.50 | 10.50 |
| Tangible assets total | 73.89 | 73.80 | 35.27 | 19.50 | 10.50 |
| Investments total | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 |
| Long term receivables total | |||||
| Finished products/goods | 785.08 | 958.72 | 1 070.06 | 732.76 | 875.77 |
| Inventories total | 785.08 | 958.72 | 1 070.06 | 732.76 | 875.77 |
| Current trade debtors | 192.00 | 338.49 | 286.18 | 599.56 | 762.07 |
| Current amounts owed by group member comp. | 17.50 | ||||
| Prepayments and accrued income | 27.10 | 61.48 | 47.18 | 52.45 | 43.68 |
| Current other receivables | 283.81 | 243.31 | 14.08 | 39.87 | |
| Current deferred tax assets | 21.28 | 8.10 | 77.50 | 71.54 | 8.90 |
| Short term receivables total | 524.19 | 668.87 | 424.94 | 763.42 | 814.64 |
| Cash and bank deposits | 907.88 | 843.44 | 311.97 | 385.91 | 1 395.69 |
| Cash and cash equivalents | 907.88 | 843.44 | 311.97 | 385.91 | 1 395.69 |
| Balance sheet total (assets) | 2 351.26 | 2 641.62 | 2 015.51 | 2 045.11 | 3 210.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 500.00 | |
| Retained earnings | 1 071.43 | 1 378.35 | 1 618.14 | 1 372.12 | 893.16 |
| Profit of the financial year | 456.92 | 389.79 | - 246.02 | 21.04 | 917.48 |
| Shareholders equity total | 1 691.35 | 1 968.14 | 1 572.12 | 1 443.16 | 2 360.64 |
| Non-current other liabilities | 42.97 | ||||
| Non-current liabilities total | 42.97 | ||||
| Current trade creditors | 236.73 | 303.70 | 180.64 | 191.95 | 320.33 |
| Current owed to participating | 1.86 | 57.83 | 57.83 | ||
| Current owed to group member | 93.23 | 211.64 | 192.76 | ||
| Short-term deferred tax liabilities | 46.33 | 51.39 | 196.11 | ||
| Other non-interest bearing current liabilities | 332.02 | 318.39 | 111.69 | 140.52 | 140.55 |
| Current liabilities total | 616.94 | 673.49 | 443.39 | 601.95 | 849.75 |
| Balance sheet total (liabilities) | 2 351.26 | 2 641.62 | 2 015.51 | 2 045.11 | 3 210.39 |
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