WINTEC Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 30818822
Risbjergvej 28, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.42 | 296.30 | 297.49 | 222.38 | 244.11 |
| Total depreciation | -28.93 | -28.93 | -28.93 | -28.93 | -28.93 |
| EBIT | 216.49 | 267.37 | 268.56 | 193.45 | 215.18 |
| Other financial expenses | -44.14 | -40.07 | -42.20 | -42.07 | -63.07 |
| Pre-tax profit | 172.35 | 227.31 | 226.36 | 151.38 | 152.11 |
| Income taxes | -37.92 | -50.01 | -49.80 | -33.30 | -39.40 |
| Net earnings | 134.44 | 177.30 | 176.56 | 118.08 | 112.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.87 | 1 033.94 | 1 005.01 | 976.08 | 947.15 |
| Tangible assets total | 1 062.87 | 1 033.94 | 1 005.01 | 976.08 | 947.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.37 | 217.86 | 205.94 | 62.05 | |
| Current amounts owed by group member comp. | 150.00 | 199.99 | 362.62 | 306.46 | 166.79 |
| Current other receivables | 16.10 | 0.99 | |||
| Short term receivables total | 414.37 | 417.85 | 584.67 | 306.46 | 229.83 |
| Cash and bank deposits | 235.95 | 179.15 | 437.52 | 1 680.36 | 303.17 |
| Cash and cash equivalents | 235.95 | 179.15 | 437.52 | 1 680.36 | 303.17 |
| Balance sheet total (assets) | 1 713.19 | 1 630.94 | 2 027.20 | 2 962.90 | 1 480.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | -74.00 | - 139.57 | - 162.27 | -85.70 | -67.63 |
| Profit of the financial year | 134.44 | 177.30 | 176.56 | 118.08 | 112.71 |
| Shareholders equity total | 335.43 | 362.73 | 339.30 | 257.38 | 270.09 |
| Provisions | 10.52 | 13.16 | 6.79 | 0.43 | |
| Non-current loans from credit institutions | 905.14 | 845.74 | 786.35 | 726.96 | |
| Non-current liabilities total | 905.14 | 845.74 | 786.35 | 726.96 | |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | |
| Advances received | 773.53 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 |
| Current owed to group member | 323.43 | 202.48 | 764.59 | 1 020.45 | 1 157.23 |
| Short-term deferred tax liabilities | 4.21 | 47.37 | 56.16 | 39.67 | 39.83 |
| Other non-interest bearing current liabilities | 60.46 | 85.46 | 70.48 | 0.00 | |
| Current liabilities total | 462.10 | 409.30 | 894.76 | 1 978.14 | 1 210.06 |
| Balance sheet total (liabilities) | 1 713.19 | 1 630.94 | 2 027.20 | 2 962.90 | 1 480.15 |
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