Winther IT ApS — Credit Rating and Financial Key Figures
CVR number: 39895021
Sønder Alle 20, 9500 Hobro
aw@wintherit.dk
tel: 98510510
www.wintherit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.10 | 1 705.73 | 1 750.55 | 2 763.94 | 3 093.27 |
| Employee benefit expenses | - 878.20 | - 937.99 | - 963.09 | -1 021.94 | -1 203.53 |
| Total depreciation | -40.09 | -67.13 | -66.17 | -82.07 | -80.31 |
| EBIT | 608.81 | 700.61 | 721.29 | 1 659.92 | 1 809.42 |
| Other financial income | 0.21 | 0.96 | 0.38 | 0.19 | 39.03 |
| Other financial expenses | -4.59 | -6.36 | -7.53 | -5.54 | -2.28 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 604.43 | 695.21 | 714.13 | 1 654.57 | 1 846.17 |
| Income taxes | - 133.23 | - 153.23 | - 156.75 | - 364.49 | - 407.22 |
| Net earnings | 471.20 | 541.98 | 557.38 | 1 290.08 | 1 438.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.87 | 206.67 | 163.47 | 446.49 | 391.89 |
| Tangible assets total | 249.87 | 206.67 | 163.47 | 446.49 | 391.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.28 | 104.50 | 443.25 | 113.48 | 1 040.61 |
| Inventories total | 144.28 | 104.50 | 443.25 | 113.48 | 1 040.61 |
| Current trade debtors | 231.31 | 186.71 | 355.81 | 521.91 | 976.46 |
| Current amounts owed by group member comp. | 0.43 | ||||
| Current other receivables | 361.72 | ||||
| Short term receivables total | 231.31 | 548.86 | 355.81 | 521.91 | 976.46 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 588.80 | 552.35 | 332.78 | 1 151.17 | 604.89 |
| Cash and cash equivalents | 608.80 | 572.35 | 352.78 | 1 171.17 | 624.89 |
| Balance sheet total (assets) | 1 234.26 | 1 432.38 | 1 315.30 | 2 253.05 | 3 033.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 317.26 | - 346.06 | - 304.08 | - 946.70 | - 856.62 |
| Profit of the financial year | 471.20 | 541.98 | 557.38 | 1 290.08 | 1 438.95 |
| Shareholders equity total | 603.94 | 745.92 | 803.30 | 1 593.38 | 1 832.33 |
| Provisions | 10.18 | 11.87 | 10.77 | 42.54 | 44.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.00 | ||||
| Advances received | 67.13 | 137.71 | 125.88 | 47.18 | 45.48 |
| Current trade creditors | 41.18 | 121.48 | 90.17 | 144.54 | 294.36 |
| Current owed to participating | 9.14 | ||||
| Current owed to group member | 332.72 | ||||
| Short-term deferred tax liabilities | 123.05 | 151.54 | 157.86 | 332.72 | 405.31 |
| Other non-interest bearing current liabilities | 250.78 | 263.86 | 127.33 | 92.70 | 70.09 |
| Current liabilities total | 620.15 | 674.59 | 501.24 | 617.13 | 1 157.09 |
| Balance sheet total (liabilities) | 1 234.26 | 1 432.38 | 1 315.30 | 2 253.05 | 3 033.86 |
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