Winthers ApS — Credit Rating and Financial Key Figures
CVR number: 27470203
Fuglebjerglundvej 19, 4250 Fuglebjerg
info@wintherssadler.dk
tel: 26373749
www.wintherssadler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.90 | 936.72 | 788.89 | 788.89 | 648.41 |
| Employee benefit expenses | -1 000.85 | -1 008.43 | -1 338.15 | -1 338.15 | -1 355.82 |
| Other operating expenses | -28.32 | -28.32 | -28.30 | ||
| Total depreciation | -7.76 | -7.76 | -7.76 | -7.76 | -7.76 |
| EBIT | - 574.71 | -79.47 | - 585.33 | - 585.33 | - 686.86 |
| Other financial income | 243.54 | 4.94 | 437.75 | 435.53 | 1 655.58 |
| Other financial expenses | -74.94 | - 222.69 | -2 163.23 | -2 163.23 | - 772.99 |
| Reduction non-current investment assets | 2.22 | -76.92 | |||
| Net income from associates (fin.) | 1.14 | ||||
| Pre-tax profit | - 406.11 | - 296.09 | -2 310.81 | -2 310.81 | 118.81 |
| Income taxes | 74.34 | 136.95 | |||
| Net earnings | - 331.78 | - 159.14 | -2 310.81 | -2 310.81 | 118.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.84 | 40.09 | 24.57 | 24.57 | 16.81 |
| Tangible assets total | 47.84 | 40.09 | 24.57 | 24.57 | 16.81 |
| Other receivables | 94.51 | ||||
| Investments total | 94.51 | ||||
| Non-current loans receivable | 5 081.55 | 5 081.55 | 5 845.53 | ||
| Long term receivables total | 5 081.55 | 5 081.55 | 5 845.53 | ||
| Finished products/goods | 2 684.62 | 2 719.27 | 3 005.61 | 3 005.61 | 2 625.18 |
| Inventories total | 2 684.62 | 2 719.27 | 3 005.61 | 3 005.61 | 2 625.18 |
| Current trade debtors | 91.00 | 247.95 | 92.15 | 92.15 | 247.62 |
| Current amounts owed by group member comp. | 100.19 | ||||
| Prepayments and accrued income | 5.98 | 46.13 | 46.13 | 7.80 | |
| Current other receivables | 40.04 | 94.51 | 112.03 | 112.03 | 128.58 |
| Current deferred tax assets | 74.34 | 136.95 | |||
| Short term receivables total | 305.57 | 485.39 | 250.32 | 250.32 | 384.00 |
| Other current investments | 2 131.46 | 3 099.30 | 1 000.00 | 1 000.00 | 923.08 |
| Cash and bank deposits | 5.81 | 2.90 | 12.19 | 12.19 | 49.36 |
| Cash and cash equivalents | 2 137.27 | 3 102.20 | 1 012.19 | 1 012.19 | 972.44 |
| Balance sheet total (assets) | 5 269.82 | 6 346.94 | 9 374.24 | 9 374.24 | 9 843.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 275.00 | ||||
| Retained earnings | - 758.33 | - 815.05 | - 831.40 | - 831.40 | -3 142.21 |
| Profit of the financial year | - 331.78 | - 159.14 | -2 310.81 | -2 310.81 | 118.81 |
| Shareholders equity total | - 665.10 | - 824.20 | -2 992.21 | -2 992.21 | -2 873.40 |
| Non-current other liabilities | 33.99 | 5 939.57 | 10 648.72 | 10 648.72 | 10 870.88 |
| Non-current liabilities total | 33.99 | 5 939.57 | 10 648.72 | 10 648.72 | 10 870.88 |
| Current loans from credit institutions | 412.42 | 100.19 | 101.32 | 101.32 | 101.32 |
| Advances received | 115.15 | ||||
| Current trade creditors | 286.34 | 351.99 | 682.78 | 682.78 | 666.76 |
| Current owed to participating | 4.01 | 10 675.73 | 10 675.73 | 10 870.88 | |
| Current owed to group member | 4 750.76 | ||||
| Other non-interest bearing current liabilities | 336.27 | 775.37 | -9 742.10 | -9 742.10 | -9 792.48 |
| Current liabilities total | 5 900.93 | 1 231.57 | 1 717.73 | 1 717.73 | 1 846.48 |
| Balance sheet total (liabilities) | 5 269.82 | 6 346.94 | 9 374.24 | 9 374.24 | 9 843.96 |
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