WINCO A/S — Credit Rating and Financial Key Figures
CVR number: 21587915
Ellevej 18, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.96 | -58.86 | -58.41 | -57.26 | -58.14 |
| EBIT | -55.96 | -58.86 | -58.41 | -57.26 | -58.14 |
| Other financial income | 6 416.72 | 2 586.05 | 833.48 | 4 673.56 | 3 952.78 |
| Other financial expenses | -2 236.79 | -49.80 | |||
| Pre-tax profit | 6 360.77 | 2 527.18 | -1 461.72 | 4 616.31 | 3 844.83 |
| Income taxes | -1 400.99 | - 615.83 | 0.69 | - 697.90 | - 854.62 |
| Net earnings | 4 959.77 | 1 911.36 | -1 461.02 | 3 918.40 | 2 990.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 391.37 | 381.68 | 91.16 | ||
| Short term receivables total | 391.37 | 381.68 | 91.16 | ||
| Other current investments | 19 414.52 | 20 188.05 | 17 367.75 | 20 638.41 | 6 421.61 |
| Cash and bank deposits | 1 260.94 | 469.49 | 13.27 | 369.90 | 17 563.11 |
| Cash and cash equivalents | 20 675.46 | 20 657.54 | 17 381.02 | 21 008.32 | 23 984.72 |
| Balance sheet total (assets) | 20 675.46 | 20 657.54 | 17 772.39 | 21 389.99 | 24 075.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 5 000.00 |
| Retained earnings | 12 317.95 | 16 277.73 | 17 189.08 | 14 728.06 | 13 646.46 |
| Profit of the financial year | 4 959.77 | 1 911.36 | -1 461.02 | 3 918.40 | 2 990.22 |
| Shareholders equity total | 19 277.73 | 20 189.08 | 17 728.06 | 20 646.47 | 22 636.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | 36.88 | 38.70 | 40.00 | 41.00 |
| Current owed to participating | 5.63 | 5.63 | 125.79 | ||
| Short-term deferred tax liabilities | 1 360.86 | 431.58 | 697.90 | 592.63 | |
| Other non-interest bearing current liabilities | 679.77 | ||||
| Current liabilities total | 1 397.73 | 468.46 | 44.33 | 743.53 | 1 439.19 |
| Balance sheet total (liabilities) | 20 675.46 | 20 657.54 | 17 772.39 | 21 389.99 | 24 075.88 |
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