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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 361.39 | 5 499.17 | 6 385.55 | 7 074.87 | 6 663.55 |
| Wages and salaries | -5 702.41 | ||||
| Social security expenses | - 544.66 | ||||
| Employee benefit expenses | -4 810.19 | -4 891.71 | -6 004.65 | -6 575.19 | |
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 116.33 | - 138.81 | - 142.39 | -60.12 | -67.39 |
| EBIT | 1 997.97 | 550.17 | 1 636.23 | 920.10 | 20.98 |
| Other financial income | 1.84 | 1.23 | |||
| Other financial expenses | -25.18 | -26.60 | -18.39 | -55.14 | -88.65 |
| Pre-tax profit | 1 972.79 | 523.57 | 1 617.84 | 866.80 | -66.44 |
| Income taxes | - 437.34 | - 145.32 | - 333.10 | - 196.85 | 5.71 |
| Net earnings | 1 535.45 | 378.25 | 1 284.74 | 669.94 | -60.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.91 | 1 469.82 | |||
| Machinery and equipment | 492.04 | 515.58 | 273.85 | 252.28 | 184.89 |
| Tangible assets total | 1 995.95 | 1 985.39 | 273.85 | 252.28 | 184.89 |
| Investments total | 20.00 | 20.00 | 42.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 526.89 | 1 250.00 | 843.54 | 1 167.55 | 1 607.01 |
| Inventories total | 526.89 | 1 250.00 | 843.54 | 1 167.55 | 1 607.01 |
| Current trade debtors | 3 422.70 | 2 293.10 | 2 089.83 | 4 685.51 | 1 787.05 |
| Current amounts owed by group member comp. | 531.95 | ||||
| Current owed by particip. interest comp. | 38.96 | ||||
| Prepayments and accrued income | 34.73 | 33.81 | |||
| Current other receivables | 253.67 | 132.06 | 10.00 | 348.01 | |
| Current deferred tax assets | 7.63 | ||||
| Short term receivables total | 3 676.37 | 2 293.10 | 2 753.84 | 4 769.20 | 2 176.50 |
| Cash and bank deposits | 1 026.93 | 288.87 | 818.74 | 159.41 | 976.53 |
| Cash and cash equivalents | 1 026.93 | 288.87 | 818.74 | 159.41 | 976.53 |
| Balance sheet total (assets) | 7 226.14 | 5 817.36 | 4 709.97 | 6 368.44 | 4 986.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 57.23 | 1 592.67 | 1 970.92 | 1 255.66 | 1 925.60 |
| Profit of the financial year | 1 535.45 | 378.25 | 1 284.74 | 669.94 | -60.73 |
| Shareholders equity total | 3 142.67 | 2 020.92 | 3 305.66 | 1 975.60 | 1 914.87 |
| Provisions | 18.61 | 43.80 | 19.76 | 18.22 | 12.16 |
| Non-current loans from credit institutions | 742.52 | 742.52 | |||
| Non-current owed to group member | 1 528.26 | 1 762.25 | |||
| Non-current liabilities total | 742.52 | 742.52 | 1 528.26 | 1 762.25 | |
| Current loans from credit institutions | 39.08 | ||||
| Current trade creditors | 454.76 | 491.10 | 105.20 | 1 277.03 | 430.78 |
| Current owed to participating | 99.40 | 281.53 | 2.22 | 17.74 | |
| Current owed to group member | 890.00 | ||||
| Short-term deferred tax liabilities | 381.01 | 18.06 | 357.94 | 192.89 | |
| Other non-interest bearing current liabilities | 2 447.48 | 1 511.56 | 639.89 | 1 374.22 | 849.13 |
| Current liabilities total | 3 322.33 | 3 010.12 | 1 384.56 | 2 846.35 | 1 297.65 |
| Balance sheet total (liabilities) | 7 226.14 | 5 817.36 | 4 709.97 | 6 368.44 | 4 986.94 |
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