WINTHER MEDICO A/S — Credit Rating and Financial Key Figures
CVR number: 89553415
Højager 3-5, Næsby 5270 Odense N
info@winthermedico.com
tel: 66188840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.35 | 1 242.85 | 1 125.50 | 1 575.78 | 1 369.44 |
| Employee benefit expenses | -1 100.54 | - 925.23 | - 735.86 | - 983.60 | -1 170.58 |
| Total depreciation | - 281.46 | - 592.29 | - 230.71 | - 214.76 | - 227.73 |
| EBIT | 120.35 | - 274.67 | 158.94 | 377.43 | -28.87 |
| Other financial expenses | - 111.07 | -92.38 | -91.20 | - 115.44 | - 132.43 |
| Pre-tax profit | 9.28 | - 367.05 | 67.73 | 261.99 | - 161.30 |
| Income taxes | 43.28 | 79.91 | -16.00 | -57.64 | 35.49 |
| Net earnings | 52.55 | - 287.14 | 51.73 | 204.35 | - 125.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64.48 | 32.24 | |||
| Intangible assets total | 64.48 | 32.24 | |||
| Land and waters | 2 906.43 | 2 794.95 | 2 683.47 | 4 476.80 | 4 316.42 |
| Buildings | 266.47 | 156.45 | 80.83 | 124.16 | 136.49 |
| Machinery and equipment | 55.90 | 44.53 | 33.16 | 64.20 | 44.28 |
| Tangible assets total | 3 228.80 | 2 995.94 | 2 797.47 | 4 665.16 | 4 497.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 983.72 | 773.64 | 695.29 | 598.09 | 396.88 |
| Finished products/goods | 132.91 | 47.58 | 272.81 | 592.59 | 906.33 |
| Inventories total | 1 116.63 | 821.22 | 968.10 | 1 190.68 | 1 303.21 |
| Current trade debtors | 726.49 | 175.34 | 352.39 | 669.42 | 370.07 |
| Current other receivables | 24.73 | 126.81 | |||
| Current deferred tax assets | 43.28 | 123.18 | 107.18 | ||
| Short term receivables total | 769.77 | 298.52 | 484.30 | 796.23 | 370.07 |
| Cash and bank deposits | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 5 179.73 | 4 147.95 | 4 249.90 | 6 652.10 | 6 170.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Asset revaluation reserve | 1 281.32 | 1 281.32 | 1 281.32 | 2 646.32 | 2 130.42 |
| Other reserves | 64.48 | 32.24 | |||
| Retained earnings | -1 640.92 | -1 556.13 | -1 811.03 | -1 759.30 | -1 039.05 |
| Profit of the financial year | 52.55 | - 287.14 | 51.73 | 204.35 | - 125.82 |
| Shareholders equity total | 1 457.43 | 1 170.29 | 1 222.02 | 2 791.37 | 2 665.56 |
| Provisions | 335.46 | 299.97 | |||
| Non-current loans from credit institutions | 1 492.56 | 1 414.18 | 1 334.53 | 1 253.73 | 1 171.74 |
| Non-current other liabilities | 60.60 | 61.51 | |||
| Non-current deferred tax liabilities | 62.57 | 62.57 | 66.77 | ||
| Non-current liabilities total | 1 553.16 | 1 475.69 | 1 397.10 | 1 316.30 | 1 238.50 |
| Current loans from credit institutions | 868.45 | 623.05 | 1 001.91 | 1 442.58 | 1 342.55 |
| Current trade creditors | 606.35 | 195.42 | 242.08 | 328.72 | 317.38 |
| Other non-interest bearing current liabilities | 694.34 | 683.50 | 386.78 | 437.67 | 306.54 |
| Current liabilities total | 2 169.13 | 1 501.97 | 1 630.78 | 2 208.97 | 1 966.47 |
| Balance sheet total (liabilities) | 5 179.73 | 4 147.95 | 4 249.90 | 6 652.10 | 6 170.50 |
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