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A. WINTHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34988811
Rygesmindevej 2, 8653 Them
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit65 007.0068 519.0072 892.0059 427.7568 794.29
Employee benefit expenses-33 968.88-38 402.81
Total depreciation-3 859.68-3 797.12
EBIT29 064.0028 156.0032 389.0021 599.1926 594.36
Other financial income13 603.083 592.04
Other financial expenses-1 527.12-1 589.44
Reduction non-current investment assets- 530.00
Pre-tax profit27 521.0013 317.0027 307.0033 675.1528 066.95
Income taxes-7 622.03-6 190.36
Net earnings27 521.0013 317.0027 307.0026 053.1221 876.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2.30
Intangible assets total2.30
Land and waters13 589.0415 569.86
Buildings4 718.664 360.16
Machinery and equipment1 487.22971.24
Advance payments and construction in progress147.33
Tangible assets total19 942.2520 901.25
Investments total159 209.00173 577.00192 015.007 722.5012 795.68
Non-current loans receivable9 794.6316 838.43
Long term receivables total9 794.6316 838.43
Semifinished products4 713.164 643.78
Raw materials and consumables36 709.8337 976.86
Finished products/goods14 809.2819 931.56
Advance payments468.09
Inventories total56 232.2763 020.30
Current trade debtors26 312.0829 387.23
Prepayments and accrued income166.38140.32
Current other receivables1 944.531 174.52
Current deferred tax assets271.00450.04
Short term receivables total28 693.9931 152.11
Other current investments77 318.9780 268.37
Cash and bank deposits11 175.055 291.65
Cash and cash equivalents88 494.0285 560.02
Balance sheet total (assets)159 209.00173 577.00192 015.00210 881.96230 267.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125 083.00133 121.00153 016.001 500.001 500.00
Shares repurchased4 500.005 250.00
Retained earnings-27 521.00-13 317.00-27 307.00137 588.14157 421.49
Profit of the financial year27 521.0013 317.0027 307.0026 053.1221 876.59
Minority interest (BS)3 744.822 970.52
Shareholders equity total125 083.00133 121.00153 016.00173 386.09189 018.61
Provisions400.00400.00
Non-current loans from credit institutions10 625.8610 051.06
Non-current leasing loans423.17279.62
Non-current deferred tax liabilities6 130.635 048.31
Non-current liabilities total17 179.6615 378.99
Current loans from credit institutions700.724 033.70
Current trade creditors9 983.0811 594.42
Short-term deferred tax liabilities309.93
Other non-interest bearing current liabilities8 922.489 842.07
Current liabilities total19 916.2125 470.19
Balance sheet total (liabilities)125 083.00133 121.00153 016.00210 881.96230 267.79
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