WINTHERS SMEDE ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25931246
Navervænget 1, 4000 Roskilde
maikenmoller.65@gmail.com
tel: 46753087
wse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 083.11 | 6 906.78 | 6 267.73 | 5 996.99 | 5 781.99 |
| Employee benefit expenses | -5 685.61 | -5 059.53 | -4 764.99 | -5 067.79 | -5 160.97 |
| Total depreciation | - 315.83 | - 230.41 | - 250.05 | - 276.77 | - 165.18 |
| EBIT | 1 081.66 | 1 616.84 | 1 252.69 | 652.43 | 455.85 |
| Other financial income | 55.81 | 51.75 | 91.78 | 97.90 | 91.22 |
| Other financial expenses | -26.92 | - 120.21 | - 116.63 | - 128.98 | -98.26 |
| Pre-tax profit | 1 110.55 | 1 548.39 | 1 227.84 | 621.36 | 448.81 |
| Income taxes | - 244.42 | - 341.68 | - 270.82 | - 136.86 | -98.81 |
| Net earnings | 866.13 | 1 206.71 | 957.01 | 484.50 | 350.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 924.45 | 849.31 | 657.43 | 1 369.24 | 1 373.05 |
| Tangible assets total | 924.45 | 849.31 | 657.43 | 1 369.24 | 1 373.05 |
| Investments total | |||||
| Non-current other receivables | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 |
| Long term receivables total | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 |
| Semifinished products | 62.81 | ||||
| Raw materials and consumables | 659.56 | 659.56 | 804.38 | 873.20 | 711.06 |
| Inventories total | 659.56 | 659.56 | 804.38 | 873.20 | 773.87 |
| Current trade debtors | 1 305.38 | 1 199.92 | 1 787.31 | 1 587.97 | 1 215.34 |
| Current amounts owed by group member comp. | 3 717.21 | 3 971.44 | 4 122.10 | 4 315.18 | 4 336.48 |
| Prepayments and accrued income | 64.75 | 16.48 | 2.08 | 2.08 | |
| Current other receivables | 2 500.01 | 1 528.00 | 232.50 | 200.00 | |
| Short term receivables total | 5 087.35 | 7 671.37 | 7 453.89 | 6 137.72 | 5 753.90 |
| Other current investments | 31.36 | 31.19 | 44.60 | 58.22 | 62.44 |
| Cash and bank deposits | 1 209.86 | 1 711.26 | 502.78 | 1 026.66 | 366.14 |
| Cash and cash equivalents | 1 241.22 | 1 742.46 | 547.38 | 1 084.88 | 428.58 |
| Balance sheet total (assets) | 7 980.17 | 10 990.28 | 9 530.67 | 9 532.62 | 8 396.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 863.74 | 2.39 | 1 209.10 | 2 166.11 | 2 650.61 |
| Profit of the financial year | 866.13 | 1 206.71 | 957.01 | 484.50 | 350.00 |
| Shareholders equity total | 5 502.39 | 1 709.10 | 2 666.11 | 3 150.61 | 3 500.62 |
| Provisions | 39.51 | 27.33 | 23.10 | 4.09 | 26.10 |
| Non-current other liabilities | 28.01 | ||||
| Non-current liabilities total | 28.01 | ||||
| Current trade creditors | 384.87 | 286.78 | 269.23 | 364.67 | 162.12 |
| Current owed to group member | 908.19 | 5 358.77 | 5 637.53 | 4 877.80 | 3 709.60 |
| Short-term deferred tax liabilities | 262.21 | 353.86 | 275.06 | 155.86 | 76.79 |
| Other non-interest bearing current liabilities | 854.99 | 3 254.45 | 659.65 | 979.59 | 921.76 |
| Current liabilities total | 2 410.26 | 9 253.85 | 6 841.46 | 6 377.92 | 4 870.27 |
| Balance sheet total (liabilities) | 7 980.17 | 10 990.28 | 9 530.67 | 9 532.62 | 8 396.99 |
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