JENS WINTHER AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 53258018
Maglegårdsvej 5, 4000 Roskilde
tel: 46350247
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 860.25 | 13 818.52 | 14 382.44 | 15 072.37 | 14 545.02 |
| Employee benefit expenses | -12 780.55 | -12 770.35 | -12 579.88 | -13 183.66 | -13 752.03 |
| Total depreciation | - 211.24 | - 357.54 | - 353.47 | - 399.03 | - 323.57 |
| EBIT | 868.46 | 690.63 | 1 449.09 | 1 489.68 | 469.42 |
| Other financial income | 32.56 | 125.30 | 84.36 | 35.43 | 30.62 |
| Other financial expenses | - 163.92 | - 165.78 | - 175.72 | - 309.74 | - 338.96 |
| Net income from associates (fin.) | 430.54 | 577.59 | 255.03 | ||
| Pre-tax profit | 1 167.64 | 1 227.74 | 1 612.75 | 1 215.37 | 161.09 |
| Income taxes | 135.11 | ||||
| Net earnings | 1 167.64 | 1 227.74 | 1 612.75 | 1 215.37 | 296.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 866.65 | 1 287.04 | 1 176.25 | 1 360.29 | 1 175.94 |
| Tangible assets total | 866.65 | 1 287.04 | 1 176.25 | 1 360.29 | 1 175.94 |
| Holdings in group member companies | 20 699.68 | 21 009.97 | |||
| Other receivables | 1 001.86 | 1 001.86 | 1 001.86 | 1 001.86 | 1 001.86 |
| Investments total | 21 701.54 | 22 011.83 | 1 001.86 | 1 001.86 | 1 001.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 067.15 | 3 945.66 | 5 312.14 | 4 803.56 | |
| Finished products/goods | 10 082.60 | 9 932.94 | 15 922.58 | 13 065.29 | 13 441.22 |
| Inventories total | 14 149.75 | 13 878.59 | 15 922.58 | 18 377.43 | 18 244.78 |
| Current trade debtors | 2 082.62 | 1 904.58 | 2 402.68 | 2 075.23 | 1 482.12 |
| Current amounts owed by group member comp. | 4 219.26 | 2 893.14 | 23.97 | 23.97 | |
| Current owed by particip. interest comp. | 18.08 | ||||
| Prepayments and accrued income | 107.51 | 124.99 | 94.56 | 326.23 | 471.70 |
| Current other receivables | 1 915.56 | 1 794.88 | 2 337.14 | 3 050.76 | 2 652.31 |
| Current deferred tax assets | 22.72 | 135.11 | |||
| Short term receivables total | 8 347.67 | 6 735.68 | 4 858.36 | 5 476.19 | 4 741.24 |
| Cash and bank deposits | 1 616.30 | 3 184.86 | 51.97 | 83.84 | 51.86 |
| Cash and cash equivalents | 1 616.30 | 3 184.86 | 51.97 | 83.84 | 51.86 |
| Balance sheet total (assets) | 46 681.92 | 47 098.00 | 23 011.01 | 26 299.62 | 25 215.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Shares repurchased | 3 300.00 | 150.00 | |||
| Other reserves | 1 843.46 | 2 153.75 | |||
| Retained earnings | 28 643.90 | 29 783.96 | 9 000.45 | 10 613.20 | 11 828.57 |
| Profit of the financial year | 1 167.64 | 1 227.74 | 1 612.75 | 1 215.37 | 296.20 |
| Shareholders equity total | 35 561.01 | 33 921.45 | 11 219.20 | 12 434.57 | 12 730.77 |
| Non-current owed to group member | 1 538.72 | 1 527.51 | 1 784.43 | ||
| Non-current other liabilities | 450.50 | 1 241.20 | 1 279.90 | ||
| Non-current deferred tax liabilities | 1 325.25 | 1 360.17 | |||
| Non-current liabilities total | 1 989.22 | 1 241.20 | 1 279.90 | 2 852.76 | 3 144.60 |
| Current loans from credit institutions | 25.30 | 28.73 | 2 901.74 | 2 693.17 | 2 663.28 |
| Current trade creditors | 3 405.54 | 3 175.50 | 3 232.77 | 3 221.61 | 3 220.70 |
| Current owed to participating | 501.86 | 284.65 | 23.97 | ||
| Other non-interest bearing current liabilities | 5 198.98 | 8 446.48 | 4 353.43 | 5 097.51 | 3 456.34 |
| Current liabilities total | 9 131.68 | 11 935.35 | 10 511.92 | 11 012.29 | 9 340.32 |
| Balance sheet total (liabilities) | 46 681.92 | 47 098.00 | 23 011.01 | 26 299.62 | 25 215.69 |
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