Laur. Winther's Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 36483261
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.00 | 377.49 | 814.07 | 875.43 | 602.76 |
| Employee benefit expenses | -1 284.42 | - 858.84 | -1 221.28 | -1 557.30 | -1 062.74 |
| Total depreciation | - 197.70 | - 207.22 | - 253.37 | - 292.79 | - 248.85 |
| EBIT | - 732.11 | - 688.57 | - 660.58 | - 974.66 | - 708.82 |
| Other financial income | 0.11 | 3.92 | 10.67 | 20.92 | 23.41 |
| Other financial expenses | -80.06 | -76.16 | -5.19 | -22.08 | -50.96 |
| Pre-tax profit | - 812.06 | - 760.81 | - 655.10 | - 975.82 | - 736.37 |
| Income taxes | 178.14 | 167.34 | 143.35 | 214.19 | 161.79 |
| Net earnings | - 633.93 | - 593.47 | - 511.75 | - 761.63 | - 574.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 070.54 | 949.03 | 1 192.73 | 1 033.32 | 873.90 |
| Machinery and equipment | 283.10 | 377.88 | 279.44 | 174.53 | 86.07 |
| Tangible assets total | 1 353.64 | 1 326.91 | 1 472.17 | 1 207.84 | 959.98 |
| Investments total | |||||
| Non-current other receivables | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Long term receivables total | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Finished products/goods | 352.61 | 327.35 | 425.66 | 424.33 | 338.41 |
| Inventories total | 352.61 | 327.35 | 425.66 | 424.33 | 338.41 |
| Current trade debtors | 8.88 | 11.27 | 32.53 | 38.38 | 27.26 |
| Current amounts owed by group member comp. | 98.03 | 266.80 | 521.21 | 584.27 | 620.75 |
| Prepayments and accrued income | 8.84 | 8.84 | |||
| Current other receivables | 53.27 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current deferred tax assets | 164.85 | 243.74 | 42.14 | 192.12 | 340.85 |
| Short term receivables total | 325.04 | 531.25 | 605.32 | 815.36 | 989.47 |
| Cash and bank deposits | 323.42 | 437.20 | 396.79 | 464.99 | 247.94 |
| Cash and cash equivalents | 323.42 | 437.20 | 396.79 | 464.99 | 247.94 |
| Balance sheet total (assets) | 2 573.71 | 2 841.71 | 3 118.93 | 3 131.53 | 2 754.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 854.96 | 1 221.03 | 1 881.74 | 1 370.00 | 608.36 |
| Profit of the financial year | - 633.93 | - 593.47 | - 511.75 | - 761.63 | - 574.57 |
| Shareholders equity total | 721.03 | 1 127.56 | 1 870.00 | 1 108.36 | 533.79 |
| Provisions | 46.88 | 123.28 | 22.07 | ||
| Non-current other liabilities | 18.87 | 49.26 | |||
| Non-current liabilities total | 18.87 | 49.26 | |||
| Current loans from credit institutions | 1.42 | 1.88 | 9.42 | 8.90 | 8.57 |
| Advances received | 3.68 | 3.84 | 5.38 | 8.24 | 2.34 |
| Current trade creditors | 95.18 | 64.35 | 107.90 | 139.81 | 126.45 |
| Current owed to participating | 83.97 | 36.75 | 38.83 | ||
| Current owed to group member | 1 210.46 | 1 216.44 | 151.86 | 457.93 | |
| Other non-interest bearing current liabilities | 411.11 | 248.75 | 1 016.08 | 1 714.36 | 1 625.70 |
| Current liabilities total | 1 805.80 | 1 572.00 | 1 177.61 | 2 023.17 | 2 221.00 |
| Balance sheet total (liabilities) | 2 573.71 | 2 841.71 | 3 118.93 | 3 131.53 | 2 754.79 |
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