WinMaster ApS — Credit Rating and Financial Key Figures
CVR number: 38269232
Lindevej 11, Lindved 7100 Vejle
kontakt@winmaster.dk
tel: 21141418
WinMaster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 690.45 | 8 361.39 | 5 499.17 | 6 385.55 | 7 074.87 |
| Wages and salaries | -3 496.72 | -5 702.41 | |||
| Social security expenses | - 607.09 | - 544.66 | |||
| Employee benefit expenses | -4 810.19 | -4 891.71 | -6 004.65 | ||
| Other operating expenses | -90.00 | ||||
| Total depreciation | -74.87 | - 116.33 | - 138.81 | - 142.39 | -60.12 |
| EBIT | 1 511.77 | 1 997.97 | 550.17 | 1 636.23 | 920.10 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -32.09 | -25.18 | -26.60 | -18.39 | -55.14 |
| Pre-tax profit | 1 479.67 | 1 972.79 | 523.57 | 1 617.84 | 866.80 |
| Income taxes | - 329.00 | - 437.34 | - 145.32 | - 333.10 | - 196.85 |
| Net earnings | 1 150.67 | 1 535.45 | 378.25 | 1 284.74 | 669.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 228.71 | 1 503.91 | 1 469.82 | ||
| Machinery and equipment | 159.32 | 492.04 | 515.58 | 273.85 | 252.28 |
| Tangible assets total | 1 388.03 | 1 995.95 | 1 985.39 | 273.85 | 252.28 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 455.50 | 526.89 | 1 250.00 | 843.54 | 1 167.55 |
| Inventories total | 455.50 | 526.89 | 1 250.00 | 843.54 | 1 167.55 |
| Current trade debtors | 1 416.88 | 3 422.70 | 2 293.10 | 2 089.83 | 4 685.51 |
| Current amounts owed by group member comp. | 531.95 | ||||
| Current owed by particip. interest comp. | 38.96 | ||||
| Prepayments and accrued income | 34.73 | ||||
| Current other receivables | 45.84 | 253.67 | 132.06 | 10.00 | |
| Short term receivables total | 1 462.72 | 3 676.37 | 2 293.10 | 2 753.84 | 4 769.20 |
| Cash and bank deposits | 1 357.33 | 1 026.93 | 288.87 | 818.74 | 159.41 |
| Cash and cash equivalents | 1 357.33 | 1 026.93 | 288.87 | 818.74 | 159.41 |
| Balance sheet total (assets) | 4 663.57 | 7 226.14 | 5 817.36 | 4 709.97 | 6 368.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 406.56 | 57.23 | 1 592.67 | 1 970.92 | 1 255.66 |
| Profit of the financial year | 1 150.67 | 1 535.45 | 378.25 | 1 284.74 | 669.94 |
| Shareholders equity total | 1 607.23 | 3 142.67 | 2 020.92 | 3 305.66 | 1 975.60 |
| Provisions | 10.89 | 18.61 | 43.80 | 19.76 | 18.22 |
| Non-current loans from credit institutions | 781.64 | 742.52 | 742.52 | ||
| Non-current owed to group member | 1 528.26 | ||||
| Non-current liabilities total | 781.64 | 742.52 | 742.52 | 1 528.26 | |
| Current loans from credit institutions | 38.70 | 39.08 | |||
| Current trade creditors | 259.54 | 454.76 | 491.10 | 105.20 | 1 277.03 |
| Current owed to participating | 99.40 | 281.53 | 2.22 | ||
| Current owed to group member | 890.00 | ||||
| Short-term deferred tax liabilities | 310.87 | 381.01 | 18.06 | 357.94 | 192.89 |
| Other non-interest bearing current liabilities | 1 654.71 | 2 447.48 | 1 511.56 | 639.89 | 1 374.22 |
| Current liabilities total | 2 263.81 | 3 322.33 | 3 010.12 | 1 384.56 | 2 846.35 |
| Balance sheet total (liabilities) | 4 663.57 | 7 226.14 | 5 817.36 | 4 709.97 | 6 368.44 |
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