Henrik M. Winther Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 37327719
Hjortholmvej 63, Sørup 9530 Støvring
tel: 40371597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.26 | 375.74 | 440.18 | 425.08 | 374.03 |
| Other operating income | 13.90 | 6.30 | 410.00 | ||
| External services | -50.36 | -47.73 | -60.97 | -57.02 | -50.62 |
| Gross profit | 635.80 | 328.00 | 385.51 | 368.06 | 733.41 |
| Total depreciation | - 463.71 | - 365.49 | - 315.19 | - 293.62 | - 233.22 |
| EBIT | 172.09 | -37.48 | 70.32 | 74.45 | 500.19 |
| Other financial expenses | -32.82 | -20.31 | -17.91 | -19.16 | -18.91 |
| Pre-tax profit | 139.27 | -57.80 | 52.41 | 55.29 | 481.27 |
| Income taxes | -12.79 | -21.85 | 7.43 | -11.03 | - 104.94 |
| Net earnings | 126.48 | -79.65 | 59.84 | 44.26 | 376.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 167.87 | 864.28 | 1 013.39 | 748.58 | 1 176.15 |
| Tangible assets total | 1 167.87 | 864.28 | 1 013.39 | 748.58 | 1 176.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.27 | ||||
| Current other receivables | 9.91 | 27.27 | |||
| Short term receivables total | 76.27 | 9.91 | 27.27 | ||
| Cash and bank deposits | 8.22 | 7.01 | 39.97 | 14.95 | 28.76 |
| Cash and cash equivalents | 8.22 | 7.01 | 39.97 | 14.95 | 28.76 |
| Balance sheet total (assets) | 1 252.35 | 881.19 | 1 053.36 | 763.52 | 1 232.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 300.00 | |||
| Retained earnings | - 126.46 | 0.02 | 32.37 | 92.21 | - 163.53 |
| Profit of the financial year | 126.48 | -79.65 | 59.84 | 44.26 | 376.33 |
| Shareholders equity total | 180.02 | -29.63 | 142.21 | 186.47 | 562.81 |
| Provisions | 142.01 | 143.59 | 14.88 | 10.13 | 104.04 |
| Non-current leasing loans | 515.95 | 386.37 | 240.67 | 146.29 | |
| Non-current other liabilities | -1.13 | ||||
| Non-current deferred tax liabilities | 1.13 | ||||
| Non-current liabilities total | 515.95 | 386.37 | 240.67 | 146.29 | |
| Current loans from credit institutions | 94.39 | 146.29 | |||
| Current trade creditors | 22.38 | 5.00 | 5.00 | 5.00 | 117.50 |
| Current owed to group member | 0.85 | 227.60 | 451.96 | 281.88 | 290.38 |
| Short-term deferred tax liabilities | 72.08 | 18.68 | 9.28 | 14.65 | 11.18 |
| Other non-interest bearing current liabilities | 319.07 | 129.58 | 189.35 | 24.72 | |
| Current liabilities total | 414.37 | 380.86 | 655.59 | 420.63 | 565.34 |
| Balance sheet total (liabilities) | 1 252.35 | 881.19 | 1 053.36 | 763.52 | 1 232.18 |
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