WINTEGRITY POWER SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 20746904
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 96780054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.68 | 2 602.77 | 3 219.39 | 1 690.61 | -2 589.24 |
| Total depreciation | - 400.50 | - 393.70 | - 393.70 | - 286.36 | -71.67 |
| EBIT | 582.18 | 2 209.07 | 2 825.69 | 1 404.25 | -2 660.91 |
| Other financial income | 83.35 | 33.49 | 17.29 | 49.61 | 36.68 |
| Other financial expenses | -8.19 | -11.38 | -18.94 | -9.97 | -1.78 |
| Pre-tax profit | 657.34 | 2 231.17 | 2 824.04 | 1 443.89 | -2 626.01 |
| Income taxes | - 144.61 | - 487.10 | - 621.34 | - 319.03 | 577.72 |
| Net earnings | 512.72 | 1 744.08 | 2 202.70 | 1 124.86 | -2 048.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 420.32 | 1 026.62 | 632.91 | 346.56 | 274.89 |
| Tangible assets total | 1 420.32 | 1 026.62 | 632.91 | 346.56 | 274.89 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 292.43 | ||||
| Long term receivables total | 2 292.43 | ||||
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | 400.00 | 350.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 350.00 |
| Current trade debtors | 99.79 | 198.63 | 112.38 | 71.46 | 73.56 |
| Current amounts owed by group member comp. | 677.94 | 2 933.01 | |||
| Prepayments and accrued income | 24.22 | 28.64 | 30.00 | 41.79 | 48.58 |
| Current other receivables | 1 012.52 | 22.03 | 19.88 | 19.52 | 23.91 |
| Current deferred tax assets | 520.48 | ||||
| Short term receivables total | 1 136.53 | 249.30 | 840.20 | 3 065.77 | 666.54 |
| Cash and bank deposits | 578.84 | 4 093.17 | 1 576.69 | 254.70 | 279.66 |
| Cash and cash equivalents | 578.84 | 4 093.17 | 1 576.69 | 254.70 | 279.66 |
| Balance sheet total (assets) | 5 828.13 | 5 769.09 | 3 449.80 | 4 067.03 | 1 571.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 4 500.00 | |||
| Retained earnings | 2 327.34 | -1 659.94 | 84.14 | 2 286.84 | 3 411.70 |
| Profit of the financial year | 512.72 | 1 744.08 | 2 202.70 | 1 124.86 | -2 048.29 |
| Shareholders equity total | 5 265.06 | 4 709.14 | 2 411.84 | 3 536.70 | 1 488.41 |
| Provisions | 244.47 | 174.85 | 101.65 | 57.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 73.13 | 75.38 | 52.12 |
| Current owed to participating | 95.04 | ||||
| Current owed to group member | 182.64 | ||||
| Short-term deferred tax liabilities | 208.56 | 556.71 | 694.54 | 369.69 | |
| Other non-interest bearing current liabilities | 130.74 | 168.64 | 28.03 | 30.56 | |
| Current liabilities total | 318.60 | 885.09 | 936.32 | 473.09 | 82.68 |
| Balance sheet total (liabilities) | 5 828.13 | 5 769.09 | 3 449.80 | 4 067.03 | 1 571.09 |
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