Winther Møller Operations ApS — Credit Rating and Financial Key Figures
CVR number: 40274006
Egernvej 1, 2000 Frederiksberg
bm@winthermoller.dk
https://www.winthermoller.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.08 | 2 027.84 | 211.23 | 624.74 | 766.87 |
| Employee benefit expenses | -1 213.00 | -1 974.89 | - 213.37 | - 534.19 | - 785.07 |
| Total depreciation | -11.31 | -11.52 | -15.64 | -21.35 | -19.79 |
| EBIT | 131.77 | 41.43 | -17.78 | 69.19 | -37.99 |
| Other financial expenses | -1.32 | -3.23 | -1.70 | ||
| Pre-tax profit | 130.45 | 38.20 | -19.48 | 69.19 | -37.99 |
| Income taxes | -31.59 | -9.04 | -1.97 | -17.87 | 7.44 |
| Net earnings | 98.86 | 29.16 | -21.44 | 51.32 | -30.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.69 | 33.17 | |||
| Machinery and equipment | 66.83 | 45.48 | 25.69 | ||
| Tangible assets total | 44.69 | 33.17 | 66.83 | 45.48 | 25.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.06 | 58.75 | 43.75 | ||
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 14.06 | 58.75 | 51.54 | ||
| Cash and bank deposits | 490.18 | 459.29 | 41.91 | 224.14 | 94.02 |
| Cash and cash equivalents | 490.18 | 459.29 | 41.91 | 224.14 | 94.02 |
| Balance sheet total (assets) | 548.93 | 551.21 | 108.74 | 269.62 | 171.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.78 | ||||
| Retained earnings | -49.24 | -29.16 | -21.45 | 29.88 | |
| Profit of the financial year | 98.86 | 29.16 | -21.44 | 51.32 | -30.56 |
| Shareholders equity total | 99.63 | 128.78 | 28.56 | 79.88 | 49.32 |
| Provisions | 0.05 | 0.40 | 1.66 | 1.67 | 2.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 3.92 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 23.01 | 31.70 | 2.41 | ||
| Short-term deferred tax liabilities | 23.01 | 8.69 | 0.70 | 17.86 | |
| Other non-interest bearing current liabilities | 413.13 | 386.41 | 43.12 | 164.81 | 116.91 |
| Current liabilities total | 449.26 | 422.03 | 78.53 | 188.07 | 119.91 |
| Balance sheet total (liabilities) | 548.93 | 551.21 | 108.74 | 269.62 | 171.25 |
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