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Winther.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40648925
Holbækvej 49, 4180 Sorø
kim@winther.dk
tel: 87370407
https://winther.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 233.631 686.691 472.131 600.641 691.05
Employee benefit expenses-1 194.37-1 407.00-1 545.37-1 454.02-1 502.10
EBIT39.26279.69-73.24146.62188.95
Other financial income0.28
Other financial expenses-1.72-4.73-5.18-1.72-1.46
Pre-tax profit37.82274.97-78.42144.90187.49
Income taxes-58.60-16.06-52.30
Net earnings37.82216.37-78.42128.84135.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors116.62400.86182.62344.83352.95
Current amounts owed by group member comp.4.507.5042.14
Current other receivables0.05
Short term receivables total121.17408.36224.76344.83352.95
Cash and bank deposits216.59133.6487.0018.03203.07
Cash and cash equivalents216.59133.6487.0018.03203.07
Balance sheet total (assets)337.76542.00311.76362.86556.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.0090.0090.00
Retained earnings-60.08- 172.2744.10- 124.32-85.47
Profit of the financial year37.82216.37-78.42128.84135.19
Shareholders equity total17.73234.105.68134.53179.72
Non-current deferred tax liabilities58.60
Non-current liabilities total58.60
Current trade creditors33.789.0147.6036.1276.01
Current owed to participating32.8610.563.061.6414.19
Current owed to group member12.0923.77
Short-term deferred tax liabilities58.6016.0652.30
Other non-interest bearing current liabilities253.38229.74196.82162.42210.05
Current liabilities total320.03249.30306.08228.33376.31
Balance sheet total (liabilities)337.76542.00311.76362.86556.03
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