Winest A/S — Credit Rating and Financial Key Figures
CVR number: 41999896
Finlandsvej 1, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 376.33 | -1 115.67 | -4 522.92 | -6 147.39 |
| Total depreciation | -53.54 | - 161.27 | ||
| EBIT | - 376.33 | -1 115.67 | -4 576.46 | -6 308.66 |
| Other financial income | 11.59 | 43.23 | ||
| Other financial expenses | -15.62 | -20.53 | -77.07 | -4.77 |
| Pre-tax profit | - 391.95 | -1 136.20 | -4 641.94 | -6 270.20 |
| Income taxes | 80.86 | 249.95 | 1 107.47 | 1 373.84 |
| Net earnings | - 311.10 | - 886.25 | -3 534.47 | -4 896.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 373.88 | 451.67 | ||
| Machinery and equipment | 136.83 | 446.27 | ||
| Tangible assets total | 510.71 | 897.94 | ||
| Investments total | 90.83 | 187.12 | ||
| Long term receivables total | ||||
| Finished products/goods | 4 993.69 | 25 481.62 | 80 726.15 | 146 540.35 |
| Advance payments | 688.24 | 6 259.28 | 27 814.70 | 51 666.26 |
| Inventories total | 5 681.92 | 31 740.90 | 108 540.85 | 198 206.61 |
| Current trade debtors | 223.09 | 86.71 | 241.15 | 102.51 |
| Current amounts owed by group member comp. | 56.26 | |||
| Prepayments and accrued income | 24.97 | 19.03 | 142.25 | |
| Current other receivables | 569.79 | 2 035.33 | 1 449.35 | 2 668.86 |
| Current deferred tax assets | 80.86 | 249.95 | 1 357.42 | 2 736.26 |
| Short term receivables total | 898.71 | 2 391.03 | 3 047.92 | 5 706.15 |
| Cash and bank deposits | 2 220.52 | 8 398.89 | 3 491.01 | 7 045.00 |
| Cash and cash equivalents | 2 220.52 | 8 398.89 | 3 491.01 | 7 045.00 |
| Balance sheet total (assets) | 8 801.15 | 42 530.82 | 115 681.32 | 212 042.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 860.96 | 6 739.82 | 16 672.25 | 29 230.92 |
| Share premium account | 7 100.55 | 36 603.47 | 102 372.87 | 190 807.16 |
| Retained earnings | - 311.10 | - 947.40 | -4 481.87 | |
| Profit of the financial year | - 311.10 | - 886.25 | -3 534.47 | -4 896.36 |
| Shareholders equity total | 8 650.42 | 42 145.94 | 114 563.26 | 210 659.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 88.71 | 33.44 | ||
| Current owed to group member | 101.38 | 242.52 | 943.34 | 1 091.09 |
| Short-term deferred tax liabilities | 1.71 | |||
| Other non-interest bearing current liabilities | 49.35 | 142.36 | 84.30 | 258.43 |
| Current liabilities total | 150.74 | 384.88 | 1 118.07 | 1 382.97 |
| Balance sheet total (liabilities) | 8 801.15 | 42 530.82 | 115 681.32 | 212 042.82 |
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