Winest Group A/S — Credit Rating and Financial Key Figures
CVR number: 37658057
Finlandsvej 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.37 | 189.46 | 763.98 | 2 547.01 | 3 627.20 |
| Employee benefit expenses | -79.54 | - 126.76 | -1 501.84 | -3 194.43 | -4 631.34 |
| Total depreciation | -11.39 | -22.04 | -95.74 | - 122.06 | |
| EBIT | 90.83 | 51.31 | - 759.90 | - 743.16 | -1 126.20 |
| Other financial income | 27.69 | 10.50 | 29.00 | 58.34 | 52.01 |
| Other financial expenses | -0.81 | -26.73 | -54.63 | - 177.44 | - 142.79 |
| Net income from associates (fin.) | -82.92 | 81.79 | 211.80 | 638.72 | 454.80 |
| Pre-tax profit | 34.79 | 116.88 | - 573.72 | - 223.54 | - 762.18 |
| Income taxes | -26.07 | -15.83 | 161.58 | 111.82 | 184.06 |
| Net earnings | 8.72 | 101.05 | - 412.14 | - 111.72 | - 578.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.11 | 17.78 | 4.45 | ||
| Intangible assets total | 31.11 | 17.78 | 4.45 | ||
| Buildings | 134.98 | 95.03 | |||
| Machinery and equipment | 19.97 | 65.89 | 224.95 | 166.85 | |
| Tangible assets total | 19.97 | 65.89 | 359.93 | 261.88 | |
| Holdings in group member companies | 500.08 | 1 728.38 | 1 940.18 | 1 690.16 | 2 039.09 |
| Investments total | 500.08 | 1 728.38 | 2 068.65 | 1 718.58 | 2 097.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.96 | 259.21 | 45.28 | ||
| Current amounts owed by group member comp. | 424.09 | 2 156.63 | 2 368.02 | ||
| Prepayments and accrued income | 3.13 | 1.27 | 8.67 | 5.87 | |
| Current other receivables | 500.00 | 1.46 | 1.40 | 1.50 | |
| Current deferred tax assets | 0.01 | 162.26 | 274.09 | 458.19 | |
| Short term receivables total | 552.09 | 261.95 | 596.41 | 2 432.22 | 2 877.35 |
| Other current investments | 73.65 | 84.15 | 112.65 | ||
| Cash and bank deposits | 77.70 | 45.32 | 65.41 | 474.89 | 896.93 |
| Cash and cash equivalents | 151.35 | 129.47 | 178.06 | 474.89 | 896.93 |
| Balance sheet total (assets) | 1 203.51 | 2 170.88 | 2 926.79 | 4 990.06 | 6 133.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 800.00 | 800.00 | 923.00 |
| Share premium account | 2 427.00 | ||||
| Other reserves | 162.06 | 449.26 | 904.06 | ||
| Retained earnings | 461.37 | 470.09 | 975.75 | 276.42 | - 290.10 |
| Profit of the financial year | 8.72 | 101.05 | - 412.14 | - 111.72 | - 578.11 |
| Shareholders equity total | 1 136.76 | 1 237.82 | 1 525.68 | 1 413.96 | 3 385.85 |
| Non-current owed to group member | 722.95 | 751.77 | 2 301.64 | ||
| Non-current other liabilities | 156.38 | 115.25 | |||
| Non-current liabilities total | 879.33 | 867.03 | 2 301.64 | ||
| Current loans from credit institutions | 433.11 | 588.28 | 1 463.84 | ||
| Current trade creditors | 37.90 | 91.38 | 67.67 | ||
| Current owed to participating | 65.81 | 187.50 | |||
| Current owed to group member | 39.20 | 68.29 | |||
| Short-term deferred tax liabilities | 26.07 | 15.84 | |||
| Other non-interest bearing current liabilities | 40.68 | 100.98 | 489.78 | 960.64 | |
| Current liabilities total | 66.75 | 53.74 | 534.09 | 1 274.46 | 2 747.94 |
| Balance sheet total (liabilities) | 1 203.51 | 2 170.88 | 2 926.79 | 4 990.06 | 6 133.79 |
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