EJENDOMSSELSKABET WINTHER KORTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30361660
Farum Hovedgade 16, 3520 Farum
Christian.Winther@danbolig.dk
tel: 44956768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.66 | 380.97 | 486.67 | 506.75 | 432.50 |
| Total depreciation | - 147.31 | - 173.97 | - 195.62 | - 215.04 | - 380.27 |
| EBIT | 228.34 | 207.00 | 291.05 | 291.71 | 52.23 |
| Other financial income | 17.09 | 17.62 | 18.16 | 22.93 | 13.32 |
| Other financial expenses | - 224.34 | - 309.27 | - 330.04 | - 616.86 | - 571.66 |
| Pre-tax profit | 21.10 | -84.66 | -20.84 | - 302.22 | - 506.12 |
| Income taxes | -18.75 | 90.38 | 23.60 | 105.58 | |
| Net earnings | 2.35 | -84.66 | 69.54 | - 278.62 | - 400.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 215.48 | 15 342.02 | 15 252.62 | 15 163.21 | 10 794.81 |
| Buildings | 239.68 | 269.19 | 331.31 | 214.86 | 98.41 |
| Machinery and equipment | 41.31 | 32.13 | 22.95 | 13.77 | 4.59 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 12 496.48 | 15 643.35 | 15 606.88 | 15 391.84 | 10 897.81 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.98 | 7.70 | 2.01 | 2.01 | |
| Current other receivables | 586.92 | 605.16 | 623.32 | 546.25 | |
| Current deferred tax assets | 108.30 | 131.90 | 237.47 | ||
| Short term receivables total | 586.92 | 610.14 | 739.32 | 680.15 | 239.48 |
| Cash and bank deposits | 206.10 | 266.77 | 270.11 | 352.00 | 1 472.22 |
| Cash and cash equivalents | 206.10 | 266.77 | 270.11 | 352.00 | 1 472.22 |
| Balance sheet total (assets) | 13 289.50 | 16 520.25 | 16 616.31 | 16 424.00 | 12 609.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 830.74 | 833.09 | 748.43 | 817.98 | 539.36 |
| Profit of the financial year | 2.35 | -84.66 | 69.54 | - 278.62 | - 400.54 |
| Shareholders equity total | 958.09 | 873.43 | 942.98 | 664.36 | 263.82 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 874.53 | 3 626.57 | 3 289.18 | 3 089.99 | |
| Non-current other liabilities | 1 007.31 | 2 215.35 | |||
| Non-current deferred tax liabilities | 2 226.42 | 2 278.89 | 2 370.19 | ||
| Non-current liabilities total | 3 881.84 | 5 841.92 | 5 515.60 | 5 368.88 | 2 370.19 |
| Current loans from credit institutions | 250.00 | 260.00 | 300.00 | 250.00 | |
| Short-term deferred tax liabilities | 17.91 | ||||
| Other non-interest bearing current liabilities | 8 199.57 | 9 544.90 | 9 839.81 | 10 140.75 | 9 975.51 |
| Current liabilities total | 8 449.57 | 9 804.90 | 10 157.73 | 10 390.75 | 9 975.51 |
| Balance sheet total (liabilities) | 13 289.50 | 16 520.25 | 16 616.31 | 16 424.00 | 12 609.52 |
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