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Winthers ApS — Credit Rating and Financial Key Figures

CVR number: 27470203
Fuglebjerglundvej 19, 4250 Fuglebjerg
info@wintherssadler.dk
tel: 26373749
www.wintherssadler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit788.89788.89648.41138.72- 240.61
Employee benefit expenses-1 338.15-1 338.15-1 355.82-1 017.22- 364.70
Other operating expenses-28.32-28.32-28.30
Total depreciation-7.76-7.76-7.76-7.76-9.05
EBIT- 585.33- 585.33- 686.86- 886.26- 614.36
Other financial income437.75435.531 655.581 699.34895.25
Other financial expenses-2 163.23-2 163.23- 772.99- 930.26-1 317.19
Reduction non-current investment assets2.22-76.92-76.92- 282.88
Pre-tax profit-2 310.81-2 310.81118.81- 194.10-1 319.19
Income taxes-18.89259.16
Net earnings-2 310.81-2 310.81118.81- 213.00-1 060.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24.5724.5716.819.05
Tangible assets total24.5724.5716.819.05
Investments total
Non-current loans receivable5 081.555 081.55
Long term receivables total5 081.555 081.55
Raw materials and consumables2 625.181 097.65652.06
Finished products/goods3 005.613 005.61
Inventories total3 005.613 005.612 625.181 097.65652.06
Current trade debtors92.1592.15247.6294.3870.68
Prepayments and accrued income46.1346.137.8016.982.33
Current other receivables112.03112.03128.588.750.52
Current deferred tax assets30.58277.60
Short term receivables total250.32250.32384.00150.69351.13
Other current investments1 000.001 000.006 768.617 624.837 420.30
Cash and bank deposits12.1912.1949.3650.6047.45
Cash and cash equivalents1 012.191 012.196 817.977 675.437 467.75
Balance sheet total (assets)9 374.249 374.249 843.968 932.828 470.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Retained earnings- 831.40- 831.40-3 142.21-3 023.40-3 236.39
Profit of the financial year-2 310.81-2 310.81118.81- 213.00-1 060.03
Shareholders equity total-2 992.21-2 992.21-2 873.40-3 086.39-4 146.42
Non-current loans from credit institutions101.32111.51114.47
Non-current other liabilities10 648.7210 648.72
Non-current liabilities total10 648.7210 648.72101.32111.51114.47
Current loans from credit institutions101.32101.32485.29434.03486.89
Current trade creditors682.78682.78666.7694.0468.16
Current owed to participating10 675.7310 675.731.65
Current owed to group member10 870.8811 280.3311 745.86
Other non-interest bearing current liabilities-9 742.10-9 742.10593.1197.65201.99
Current liabilities total1 717.731 717.7312 616.0411 907.7012 502.90
Balance sheet total (liabilities)9 374.249 374.249 843.968 932.828 470.94
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