Winn Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39687623
Middelfartvej 3, Bolbro 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.11 | 2 059.47 | 1 417.96 | 1 968.07 | 1 969.56 |
| Employee benefit expenses | -2 376.11 | -2 239.84 | -1 721.02 | -1 918.91 | -2 285.71 |
| Total depreciation | - 295.72 | - 295.72 | - 207.86 | -3.22 | -37.57 |
| EBIT | -97.72 | - 476.09 | - 510.92 | 45.94 | - 353.72 |
| Other financial income | 3.91 | 4.53 | 76.63 | ||
| Other financial expenses | -87.99 | -59.11 | -37.97 | - 166.13 | -51.45 |
| Pre-tax profit | - 185.71 | - 535.19 | - 544.99 | - 115.66 | - 328.54 |
| Income taxes | 40.81 | 117.71 | 118.97 | 5.65 | 71.91 |
| Net earnings | - 144.90 | - 417.49 | - 426.02 | - 110.00 | - 256.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Buildings | 263.58 | 87.86 | 183.80 | 147.11 | |
| Tangible assets total | 263.58 | 87.86 | 183.80 | 147.11 | |
| Other receivables | 52.00 | 52.00 | 51.66 | 51.66 | 55.09 |
| Investments total | 52.00 | 52.00 | 51.66 | 51.66 | 55.09 |
| Long term receivables total | |||||
| Finished products/goods | 2 388.48 | 1 947.56 | 1 519.11 | 2 273.66 | 1 787.33 |
| Inventories total | 2 388.48 | 1 947.56 | 1 519.11 | 2 273.66 | 1 787.33 |
| Current trade debtors | 107.27 | 63.23 | 141.81 | 230.69 | 126.40 |
| Prepayments and accrued income | 129.31 | 126.82 | 36.41 | 42.57 | 35.59 |
| Current other receivables | 10.00 | 60.50 | 113.21 | 179.21 | 132.39 |
| Current deferred tax assets | 6.92 | 125.89 | 131.55 | 203.46 | |
| Short term receivables total | 246.57 | 257.48 | 417.32 | 584.02 | 497.84 |
| Cash and bank deposits | 3.59 | 3.59 | 35.00 | 20.68 | 28.93 |
| Cash and cash equivalents | 3.59 | 3.59 | 35.00 | 20.68 | 28.93 |
| Balance sheet total (assets) | 3 194.23 | 2 468.49 | 2 023.08 | 3 113.81 | 2 516.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.24 | 119.34 | - 298.14 | - 724.16 | - 834.17 |
| Profit of the financial year | - 144.90 | - 417.49 | - 426.02 | - 110.00 | - 256.63 |
| Shareholders equity total | 169.34 | - 248.14 | - 674.16 | - 784.17 | -1 040.80 |
| Provisions | 110.79 | ||||
| Non-current owed to group member | 1 041.73 | 1 960.01 | 1 893.19 | ||
| Non-current other liabilities | 191.30 | 191.30 | |||
| Non-current deferred tax liabilities | 174.86 | ||||
| Non-current liabilities total | 191.30 | 191.30 | 1 216.59 | 1 960.01 | 1 893.19 |
| Current loans from credit institutions | 637.47 | 683.55 | 114.62 | 509.17 | 336.50 |
| Current trade creditors | 640.52 | 375.59 | 369.27 | 515.50 | 298.78 |
| Current owed to group member | 85.14 | 21.29 | 521.43 | 514.38 | |
| Short-term deferred tax liabilities | 24.24 | ||||
| Other non-interest bearing current liabilities | 1 335.43 | 1 444.90 | 996.77 | 391.87 | 514.24 |
| Current liabilities total | 2 722.80 | 2 525.33 | 1 480.65 | 1 937.97 | 1 663.91 |
| Balance sheet total (liabilities) | 3 194.23 | 2 468.49 | 2 023.08 | 3 113.81 | 2 516.31 |
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