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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.01 | 982.68 | 2 602.77 | 3 219.39 | 1 690.61 |
| Total depreciation | - 432.99 | - 400.50 | - 393.70 | - 393.70 | - 286.36 |
| EBIT | 849.01 | 582.18 | 2 209.07 | 2 825.69 | 1 404.25 |
| Other financial income | 0.50 | 83.35 | 33.49 | 17.29 | 49.61 |
| Other financial expenses | -7.00 | -8.19 | -11.38 | -18.94 | -9.97 |
| Pre-tax profit | 842.50 | 657.34 | 2 231.17 | 2 824.04 | 1 443.89 |
| Income taxes | - 185.34 | - 144.61 | - 487.10 | - 621.34 | - 319.03 |
| Net earnings | 657.16 | 512.72 | 1 744.08 | 2 202.70 | 1 124.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 814.02 | 1 420.32 | 1 026.62 | 632.91 | 346.56 |
| Tangible assets total | 1 814.02 | 1 420.32 | 1 026.62 | 632.91 | 346.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 950.82 | 2 292.43 | |||
| Long term receivables total | 1 950.82 | 2 292.43 | |||
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 72.74 | 99.79 | 198.63 | 112.38 | 71.46 |
| Current amounts owed by group member comp. | 677.94 | 2 933.01 | |||
| Prepayments and accrued income | 21.21 | 24.22 | 28.64 | 30.00 | 41.79 |
| Current other receivables | 12.98 | 1 012.52 | 22.03 | 19.88 | 19.52 |
| Short term receivables total | 106.92 | 1 136.53 | 249.30 | 840.20 | 3 065.77 |
| Cash and bank deposits | 1 131.59 | 578.84 | 4 093.17 | 1 576.69 | 254.70 |
| Cash and cash equivalents | 1 131.59 | 578.84 | 4 093.17 | 1 576.69 | 254.70 |
| Balance sheet total (assets) | 5 403.36 | 5 828.13 | 5 769.09 | 3 449.80 | 4 067.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 4 500.00 | |||
| Retained earnings | 3 970.18 | 2 327.34 | -1 659.94 | 84.14 | 2 286.84 |
| Profit of the financial year | 657.16 | 512.72 | 1 744.08 | 2 202.70 | 1 124.86 |
| Shareholders equity total | 4 752.34 | 5 265.06 | 4 709.14 | 2 411.84 | 3 536.70 |
| Provisions | 308.42 | 244.47 | 174.85 | 101.65 | 57.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 73.13 | 75.38 |
| Current owed to participating | 85.87 | 95.04 | |||
| Current owed to group member | 182.64 | ||||
| Short-term deferred tax liabilities | 241.74 | 208.56 | 556.71 | 694.54 | 369.69 |
| Other non-interest bearing current liabilities | 130.74 | 168.64 | 28.03 | ||
| Current liabilities total | 342.60 | 318.60 | 885.09 | 936.32 | 473.09 |
| Balance sheet total (liabilities) | 5 403.36 | 5 828.13 | 5 769.09 | 3 449.80 | 4 067.03 |
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