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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 906.78 | 6 267.73 | 5 996.99 | 5 781.99 | 6 579.13 |
| Employee benefit expenses | -5 059.53 | -4 764.99 | -5 067.79 | -5 160.97 | -4 915.56 |
| Total depreciation | - 230.41 | - 250.05 | - 276.77 | - 165.18 | - 194.89 |
| EBIT | 1 616.84 | 1 252.69 | 652.43 | 455.85 | 1 468.69 |
| Other financial income | 51.75 | 91.78 | 97.90 | 91.22 | 87.84 |
| Other financial expenses | - 120.21 | - 116.63 | - 128.98 | -98.26 | -71.80 |
| Pre-tax profit | 1 548.39 | 1 227.84 | 621.36 | 448.81 | 1 484.73 |
| Income taxes | - 341.68 | - 270.82 | - 136.86 | -98.81 | - 326.71 |
| Net earnings | 1 206.71 | 957.01 | 484.50 | 350.00 | 1 158.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 849.31 | 657.43 | 1 369.24 | 1 373.05 | 1 907.17 |
| Tangible assets total | 849.31 | 657.43 | 1 369.24 | 1 373.05 | 1 907.17 |
| 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 | 146.39 | |||
| Raw materials and consumables | 659.56 | 804.38 | 873.20 | 711.06 | 899.41 |
| Inventories total | 659.56 | 804.38 | 873.20 | 773.87 | 1 045.80 |
| Current trade debtors | 1 199.92 | 1 787.31 | 1 587.97 | 1 215.34 | 1 755.01 |
| Current amounts owed by group member comp. | 3 971.44 | 4 122.10 | 4 315.18 | 4 336.48 | 3 572.26 |
| Prepayments and accrued income | 16.48 | 2.08 | 2.08 | 39.10 | |
| Current other receivables | 2 500.01 | 1 528.00 | 232.50 | 200.00 | 2.52 |
| Short term receivables total | 7 671.37 | 7 453.89 | 6 137.72 | 5 753.90 | 5 368.88 |
| Other current investments | 31.19 | 44.60 | 58.22 | 62.44 | 65.79 |
| Cash and bank deposits | 1 711.26 | 502.78 | 1 026.66 | 366.14 | 354.67 |
| Cash and cash equivalents | 1 742.46 | 547.38 | 1 084.88 | 428.58 | 420.46 |
| Balance sheet total (assets) | 10 990.28 | 9 530.67 | 9 532.62 | 8 396.99 | 8 809.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2.39 | 1 209.10 | 2 166.11 | 2 650.61 | 3 000.62 |
| Profit of the financial year | 1 206.71 | 957.01 | 484.50 | 350.00 | 1 158.02 |
| Shareholders equity total | 1 709.10 | 2 666.11 | 3 150.61 | 3 500.62 | 4 658.64 |
| Provisions | 27.33 | 23.10 | 4.09 | 26.10 | 60.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.78 | 269.23 | 364.67 | 162.12 | 246.04 |
| Current owed to group member | 5 358.77 | 5 637.53 | 4 877.80 | 3 709.60 | 2 863.74 |
| Short-term deferred tax liabilities | 353.86 | 275.06 | 155.86 | 76.79 | 292.00 |
| Other non-interest bearing current liabilities | 3 254.45 | 659.65 | 979.59 | 921.76 | 688.66 |
| Current liabilities total | 9 253.85 | 6 841.46 | 6 377.92 | 4 870.27 | 4 090.45 |
| Balance sheet total (liabilities) | 10 990.28 | 9 530.67 | 9 532.62 | 8 396.99 | 8 809.90 |
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