PAW WINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 19434141
Sct.Pedersgade 27 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.24 | 71.82 | 72.07 | 54.37 | 64.12 |
| Employee benefit expenses | -21.60 | -44.25 | |||
| Total depreciation | -19.19 | -19.19 | -19.19 | -19.19 | -19.19 |
| EBIT | 49.05 | 52.64 | 52.88 | 13.58 | 0.69 |
| Other financial income | 2 265.66 | 1 045.64 | 359.98 | 2 085.42 | 2 028.55 |
| Other financial expenses | - 112.50 | -76.27 | -2 188.52 | - 105.81 | -80.43 |
| Pre-tax profit | 2 202.21 | 1 022.01 | -1 775.66 | 1 993.19 | 1 948.81 |
| Income taxes | - 463.54 | - 159.46 | 389.31 | - 383.75 | - 430.76 |
| Net earnings | 1 738.66 | 862.55 | -1 386.35 | 1 609.45 | 1 518.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.37 | 879.18 | 860.00 | 840.81 | 821.62 |
| Tangible assets total | 898.37 | 879.18 | 860.00 | 840.81 | 821.62 |
| Holdings in group member companies | 343.78 | 343.78 | 343.78 | 343.78 | 343.78 |
| Investments total | 343.78 | 343.78 | 343.78 | 343.78 | 343.78 |
| Long term receivables total | |||||
| Finished products/goods | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Inventories total | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Current trade debtors | 12.39 | 11.34 | |||
| Current amounts owed by group member comp. | 2 401.79 | 2 652.14 | 2 584.02 | 2 743.89 | 2 665.03 |
| Current other receivables | 22.70 | 41.87 | 31.04 | 25.18 | 36.57 |
| Current deferred tax assets | 39.69 | 136.07 | 476.59 | 55.76 | 56.01 |
| Short term receivables total | 2 464.17 | 2 842.46 | 3 091.65 | 2 836.17 | 2 757.61 |
| Other current investments | 5 413.29 | 5 977.55 | 4 129.19 | 5 924.59 | 7 779.73 |
| Cash and bank deposits | 222.74 | 79.88 | 296.91 | 485.36 | 328.42 |
| Cash and cash equivalents | 5 636.03 | 6 057.43 | 4 426.10 | 6 409.94 | 8 108.15 |
| Balance sheet total (assets) | 9 346.95 | 10 127.45 | 8 726.11 | 10 435.30 | 12 035.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 086.13 | 7 824.79 | 8 687.35 | 7 301.00 | 8 910.44 |
| Profit of the financial year | 1 738.66 | 862.55 | -1 386.35 | 1 609.45 | 1 518.05 |
| Shareholders equity total | 7 949.79 | 8 812.35 | 7 426.00 | 9 035.44 | 10 553.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 161.76 | 92.91 | |||
| Other non-interest bearing current liabilities | 1 235.40 | 1 315.10 | 1 300.12 | 1 399.86 | 1 389.35 |
| Current liabilities total | 1 397.16 | 1 315.10 | 1 300.12 | 1 399.86 | 1 482.26 |
| Balance sheet total (liabilities) | 9 346.95 | 10 127.45 | 8 726.11 | 10 435.30 | 12 035.75 |
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