WINTHER KYLLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 31940885
Kirkevej 19, Veerst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.44 | -11.16 | 194.83 | 249.66 | 229.14 |
| EBIT | 119.44 | -11.16 | 194.83 | 249.66 | 229.14 |
| Other financial income | 17.41 | 23.09 | 15.83 | 16.44 | 2.70 |
| Other financial expenses | -0.76 | -1.66 | -2.35 | -1.99 | -14.30 |
| Pre-tax profit | 136.09 | 10.27 | 208.31 | 264.11 | 217.53 |
| Income taxes | -29.94 | -2.26 | -45.94 | -57.88 | -47.86 |
| Net earnings | 106.15 | 8.01 | 162.37 | 206.23 | 169.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 256.17 | ||||
| Raw materials and consumables | 200.00 | 117.33 | 112.50 | 234.19 | |
| Inventories total | 200.00 | 117.33 | 368.67 | 234.19 | |
| Current trade debtors | 2.06 | 0.82 | |||
| Current amounts owed by group member comp. | 712.66 | 690.78 | 515.00 | ||
| Prepayments and accrued income | 11.79 | ||||
| Current other receivables | 193.63 | 179.39 | |||
| Short term receivables total | 712.66 | 690.78 | 195.70 | 515.82 | 191.17 |
| Cash and bank deposits | 82.79 | 28.99 | 850.64 | 1 167.19 | 1 339.57 |
| Cash and cash equivalents | 82.79 | 28.99 | 850.64 | 1 167.19 | 1 339.57 |
| Balance sheet total (assets) | 995.45 | 837.09 | 1 415.01 | 1 683.00 | 1 764.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Retained earnings | 445.68 | 551.83 | 559.84 | 22.21 | -71.56 |
| Profit of the financial year | 106.15 | 8.01 | 162.37 | 206.23 | 169.68 |
| Shareholders equity total | 676.83 | 684.84 | 847.21 | 1 053.44 | 523.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.24 | 118.94 | 389.31 | 566.03 | 548.13 |
| Current owed to group member | 132.55 | 645.84 | |||
| Short-term deferred tax liabilities | 29.94 | 2.26 | 45.94 | 58.10 | 47.86 |
| Other non-interest bearing current liabilities | 41.44 | 31.05 | 5.43 | ||
| Current liabilities total | 318.62 | 152.25 | 567.79 | 629.57 | 1 241.82 |
| Balance sheet total (liabilities) | 995.45 | 837.09 | 1 415.01 | 1 683.00 | 1 764.94 |
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