A. WINTHER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34988811
Rygesmindevej 2, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 970.00 | 53 499.00 | 65 007.00 | 68 519.07 | 71 698.41 |
| Employee benefit expenses | -36 509.47 | -35 696.20 | |||
| Other operating expenses | - 142.00 | - 579.04 | |||
| Total depreciation | -3 712.02 | -3 034.37 | |||
| EBIT | 19 267.00 | 21 075.00 | 29 064.00 | 28 155.57 | 32 388.80 |
| Other financial income | 3 634.39 | 5 503.96 | |||
| Other financial expenses | -14 695.27 | -2 677.57 | |||
| Pre-tax profit | 16 028.00 | 16 559.00 | 27 521.00 | 17 094.70 | 35 215.19 |
| Income taxes | -3 778.02 | -7 907.71 | |||
| Net earnings | 16 028.00 | 16 559.00 | 27 521.00 | 13 316.69 | 27 307.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 830.43 | 753.11 | |||
| Intangible rights | 223.47 | 79.58 | |||
| Intangible assets total | 1 053.90 | 832.69 | |||
| Land and waters | 13 155.66 | 13 624.58 | |||
| Buildings | 3 593.25 | 2 848.56 | |||
| Machinery and equipment | 223.92 | 874.29 | |||
| Advance payments and construction in progress | 211.15 | 1 253.22 | |||
| Tangible assets total | 17 183.98 | 18 600.65 | |||
| Investments total | 120 445.00 | 132 870.00 | 159 209.00 | 1 760.00 | 3 255.00 |
| Non-current loans receivable | 1 508.06 | 1 921.25 | |||
| Long term receivables total | 1 508.06 | 1 921.25 | |||
| Semifinished products | 4 160.52 | 4 657.49 | |||
| Raw materials and consumables | 35 539.71 | 47 160.63 | |||
| Finished products/goods | 15 635.36 | 14 263.75 | |||
| Advance payments | 1 575.72 | ||||
| Inventories total | 56 911.31 | 66 081.87 | |||
| Current trade debtors | 36 127.48 | 21 672.37 | |||
| Prepayments and accrued income | 124.03 | 247.13 | |||
| Current other receivables | 1 719.62 | 1 594.97 | |||
| Current deferred tax assets | 279.00 | 2 080.17 | |||
| Short term receivables total | 38 250.14 | 25 594.64 | |||
| Other current investments | 53 687.24 | 63 903.70 | |||
| Cash and bank deposits | 3 221.96 | 11 825.64 | |||
| Cash and cash equivalents | 56 909.21 | 75 729.34 | |||
| Balance sheet total (assets) | 120 445.00 | 132 870.00 | 159 209.00 | 173 576.59 | 192 015.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91 717.00 | 104 618.00 | 125 083.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | |||
| Retained earnings | -16 028.00 | -16 559.00 | -27 521.00 | 109 959.38 | 115 478.44 |
| Profit of the financial year | 16 028.00 | 16 559.00 | 27 521.00 | 13 316.69 | 27 307.48 |
| Minority interest (BS) | 3 844.65 | 4 229.98 | |||
| Shareholders equity total | 91 717.00 | 104 618.00 | 125 083.00 | 133 120.72 | 153 015.90 |
| Provisions | 250.00 | 400.00 | |||
| Non-current loans from credit institutions | 11 749.64 | 11 189.02 | |||
| Non-current deferred tax liabilities | 2 299.28 | 5 902.02 | |||
| Non-current liabilities total | 14 048.92 | 17 091.04 | |||
| Current loans from credit institutions | 550.00 | 560.00 | |||
| Current trade creditors | 14 021.04 | 8 118.06 | |||
| Short-term deferred tax liabilities | 1 645.79 | ||||
| Other non-interest bearing current liabilities | 9 940.11 | 12 830.43 | |||
| Current liabilities total | 26 156.95 | 21 508.49 | |||
| Balance sheet total (liabilities) | 91 717.00 | 104 618.00 | 125 083.00 | 173 576.59 | 192 015.44 |
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