Winthers Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43329391
Gryderupvej 213 A, Gryderup 4242 Boeslunde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.41114.4980.50
Total depreciation-9.22-19.50-19.76
EBIT-21.6394.9960.75
Other financial income0.090.04
Other financial expenses-22.02-68.56-73.83
Pre-tax profit-43.6526.52-13.04
Income taxes5.60-6.865.79
Net earnings-38.0519.66-7.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 220.181 253.421 336.15
Tangible assets total1 220.181 253.421 336.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.605.68
Current other receivables5.023.96
Current deferred tax assets7.28
Short term receivables total5.6010.7011.25
Cash and bank deposits28.851.9214.98
Cash and cash equivalents28.851.9214.98
Balance sheet total (assets)1 254.631 266.051 362.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-38.05-18.40
Profit of the financial year-38.0519.66-7.26
Shareholders equity total1.9421.6014.35
Non-current loans from credit institutions842.18827.81806.79
Non-current other liabilities21.0025.50
Non-current liabilities total842.18848.81832.29
Current loans from credit institutions30.0023.0022.60
Current trade creditors4.867.50
Current owed to participating289.48301.23310.27
Current owed to group member59.15170.55
Short-term deferred tax liabilities7.391.50
Other non-interest bearing current liabilities91.030.013.33
Current liabilities total410.51395.63515.74
Balance sheet total (liabilities)1 254.631 266.051 362.38
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