WINDINGE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 17228706
Holmeskovvej 5, 3480 Fredensborg
auto@windingeauto.dk
tel: 48485103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 576.88 | 6 928.14 | 6 910.57 | 7 820.30 | 9 919.27 |
| Employee benefit expenses | -2 756.68 | -3 061.38 | -3 166.53 | -3 192.90 | -3 791.35 |
| Other operating expenses | -10.59 | ||||
| Total depreciation | - 189.48 | - 185.00 | - 189.86 | - 198.96 | - 170.91 |
| EBIT | 2 620.13 | 3 681.76 | 3 554.19 | 4 428.45 | 5 957.01 |
| Other financial income | 15.81 | 6.17 | 6.73 | ||
| Other financial expenses | -13.61 | -29.69 | -28.62 | -37.32 | -29.75 |
| Pre-tax profit | 2 606.52 | 3 667.88 | 3 525.57 | 4 397.30 | 5 933.99 |
| Income taxes | - 574.04 | - 805.71 | - 775.82 | - 965.82 | -1 305.75 |
| Net earnings | 2 032.48 | 2 862.17 | 2 749.75 | 3 431.47 | 4 628.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.45 | 404.87 | 310.87 | 216.86 | 122.85 |
| Machinery and equipment | 442.07 | 394.17 | 346.14 | 328.89 | 356.95 |
| Tangible assets total | 855.52 | 799.04 | 657.01 | 545.75 | 479.80 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 830.50 | 546.08 | 557.89 | 602.18 | 1 014.78 |
| Current amounts owed by group member comp. | 641.59 | 2 659.63 | 942.04 | 2 117.20 | 4 212.78 |
| Prepayments and accrued income | 67.71 | 27.41 | 74.65 | 27.88 | 98.65 |
| Current other receivables | 5.03 | 13.91 | 3.34 | 3.65 | |
| Short term receivables total | 1 544.82 | 3 247.03 | 1 577.91 | 2 750.92 | 5 326.22 |
| Cash and bank deposits | 1 418.57 | 1 290.86 | 2 889.45 | 2 888.72 | 2 003.33 |
| Cash and cash equivalents | 1 418.57 | 1 290.86 | 2 889.45 | 2 888.72 | 2 003.33 |
| Balance sheet total (assets) | 3 887.90 | 5 405.93 | 5 193.37 | 6 254.39 | 7 878.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 002.52 | 2 862.17 | 2 749.75 | 3 431.47 | 4 628.24 |
| Retained earnings | -1 882.48 | -2 712.17 | -2 599.75 | -3 281.47 | -4 478.24 |
| Profit of the financial year | 2 032.48 | 2 862.17 | 2 749.75 | 3 431.47 | 4 628.24 |
| Shareholders equity total | 2 352.52 | 3 212.17 | 3 099.75 | 3 781.47 | 4 978.24 |
| Provisions | 29.60 | 29.89 | 30.63 | 14.81 | 35.43 |
| Non-current liabilities total | |||||
| Current bonds | 678.44 | 827.96 | 994.75 | ||
| Advances received | 23.71 | ||||
| Current trade creditors | 125.53 | 515.73 | 609.47 | 624.79 | 584.79 |
| Short-term deferred tax liabilities | 579.44 | 805.42 | 775.08 | 981.64 | 1 285.13 |
| Other non-interest bearing current liabilities | 800.82 | 842.71 | |||
| Current liabilities total | 1 505.78 | 2 163.87 | 2 062.99 | 2 458.10 | 2 864.68 |
| Balance sheet total (liabilities) | 3 887.90 | 5 405.93 | 5 193.37 | 6 254.39 | 7 878.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.