A. WINTHER EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 29404798
Åstvej 10 B, 7190 Billund
mail@buchwin.dk
tel: 75332074
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 146.49 | 3 230.32 | 1 898.01 | 3 237.00 | 1 268.99 |
| Employee benefit expenses | -3 209.23 | -2 866.45 | -2 559.47 | -2 801.00 | -2 472.03 |
| Total depreciation | - 181.23 | -36.84 | -3.20 | -79.00 | -71.05 |
| EBIT | - 243.97 | 327.04 | - 664.66 | 357.00 | -1 274.10 |
| Other financial income | 40.81 | 57.31 | 45.62 | 51.00 | 40.03 |
| Other financial expenses | - 115.03 | - 107.39 | - 107.61 | - 116.00 | - 108.22 |
| Pre-tax profit | - 318.20 | 276.96 | - 726.65 | 292.00 | -1 342.30 |
| Income taxes | 67.22 | -51.48 | 149.42 | -75.00 | 293.61 |
| Net earnings | - 250.98 | 225.48 | - 577.23 | 217.00 | -1 048.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.19 | 12.59 | 7.00 | ||
| Buildings | 1.00 | ||||
| Machinery and equipment | 291.40 | 440.93 | 269.33 | 196.00 | 127.07 |
| Tangible assets total | 309.59 | 453.52 | 276.32 | 197.00 | 127.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 967.38 | 920.41 | 1 030.99 | 1 093.00 | 1 364.90 |
| Inventories total | 967.38 | 920.41 | 1 030.99 | 1 093.00 | 1 364.90 |
| Current trade debtors | 267.92 | 64.34 | 209.38 | 532.00 | 427.98 |
| Current amounts owed by group member comp. | 987.28 | 1 086.21 | 1 225.01 | 1 306.00 | |
| Prepayments and accrued income | 96.62 | 147.64 | 141.68 | 201.00 | 312.61 |
| Current other receivables | 602.49 | 695.45 | 816.21 | 804.00 | 20.83 |
| Current deferred tax assets | 34.17 | 132.11 | 57.00 | 350.73 | |
| Short term receivables total | 1 988.49 | 1 993.64 | 2 524.39 | 2 900.00 | 1 112.16 |
| Cash and bank deposits | 352.88 | ||||
| Cash and cash equivalents | 352.88 | ||||
| Balance sheet total (assets) | 3 265.46 | 3 367.57 | 3 831.71 | 4 190.00 | 2 957.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.44 | 716.46 | 941.93 | 365.00 | 582.09 |
| Profit of the financial year | - 250.98 | 225.48 | - 577.23 | 217.00 | -1 048.69 |
| Shareholders equity total | 841.46 | 1 066.93 | 489.71 | 707.00 | - 341.59 |
| Provisions | 17.31 | ||||
| Non-current leasing loans | 182.10 | 318.58 | 176.67 | 176.00 | 120.00 |
| Non-current other liabilities | 110.53 | 301.81 | 244.00 | 300.79 | |
| Non-current liabilities total | 182.10 | 429.11 | 478.49 | 420.00 | 420.79 |
| Current loans from credit institutions | 1 337.93 | 998.52 | 1 511.84 | 1 373.00 | |
| Current trade creditors | 303.56 | 230.81 | 210.71 | 241.00 | 477.88 |
| Current owed to group member | 1 456.20 | ||||
| Other non-interest bearing current liabilities | 600.41 | 624.89 | 1 140.97 | 1 365.00 | 943.75 |
| Accruals and deferred income | 84.00 | ||||
| Current liabilities total | 2 241.90 | 1 854.22 | 2 863.52 | 3 063.00 | 2 877.82 |
| Balance sheet total (liabilities) | 3 265.46 | 3 367.57 | 3 831.71 | 4 190.00 | 2 957.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.