Winther.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40648925
Holbækvej 49, 4180 Sorø
kim@winther.dk
tel: 87370407
https://winther.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 233.63 | 1 686.69 | 1 472.13 | 1 600.64 |
| Employee benefit expenses | -1 194.37 | -1 407.00 | -1 545.37 | -1 454.02 |
| EBIT | 39.26 | 279.69 | -73.24 | 146.62 |
| Other financial income | 0.28 | |||
| Other financial expenses | -1.72 | -4.73 | -5.18 | -1.72 |
| Pre-tax profit | 37.82 | 274.97 | -78.42 | 144.90 |
| Income taxes | -58.60 | -16.06 | ||
| Net earnings | 37.82 | 216.37 | -78.42 | 128.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 116.62 | 400.86 | 182.62 | 344.83 |
| Current amounts owed by group member comp. | 4.50 | 7.50 | 42.14 | |
| Current other receivables | 0.05 | |||
| Short term receivables total | 121.17 | 408.36 | 224.76 | 344.83 |
| Cash and bank deposits | 216.59 | 133.64 | 87.00 | 18.03 |
| Cash and cash equivalents | 216.59 | 133.64 | 87.00 | 18.03 |
| Balance sheet total (assets) | 337.76 | 542.00 | 311.76 | 362.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 90.00 | ||
| Retained earnings | -60.08 | - 172.27 | 44.10 | - 124.32 |
| Profit of the financial year | 37.82 | 216.37 | -78.42 | 128.84 |
| Shareholders equity total | 17.73 | 234.10 | 5.68 | 134.53 |
| Non-current deferred tax liabilities | 58.60 | |||
| Non-current liabilities total | 58.60 | |||
| Current trade creditors | 33.78 | 9.01 | 47.60 | 36.12 |
| Current owed to participating | 32.86 | 10.56 | 3.06 | 1.64 |
| Current owed to group member | 12.09 | |||
| Short-term deferred tax liabilities | 58.60 | 16.06 | ||
| Other non-interest bearing current liabilities | 253.38 | 229.74 | 196.82 | 162.42 |
| Current liabilities total | 320.03 | 249.30 | 306.08 | 228.33 |
| Balance sheet total (liabilities) | 337.76 | 542.00 | 311.76 | 362.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.