NIELS WINTHER APS — Credit Rating and Financial Key Figures
CVR number: 19588335
Jacob Adelborgs Allé 36, 8240 Risskov
tel: 51244768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.18 | 11.00 | 10.00 | 36.43 | |
| Gross profit | 10.18 | 11.00 | 10.00 | 36.43 | |
| EBIT | 10.18 | 11.00 | 10.00 | 36.43 | |
| Other financial expenses | -0.16 | -2.23 | -2.18 | ||
| Pre-tax profit | 10.18 | 10.84 | 7.77 | 34.25 | 26.89 |
| Income taxes | -2.24 | -2.49 | -1.71 | -7.87 | -6.18 |
| Net earnings | 7.94 | 8.35 | 6.06 | 26.38 | 20.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.64 | 16.82 | 9.94 | ||
| Current other receivables | 37.50 | 25.00 | 15.00 | ||
| Short term receivables total | 66.14 | 41.81 | 24.94 | ||
| Cash and bank deposits | 305.48 | 341.70 | 311.37 | 328.21 | 295.35 |
| Cash and cash equivalents | 305.48 | 341.70 | 311.37 | 328.21 | 295.35 |
| Balance sheet total (assets) | 371.62 | 383.51 | 336.31 | 328.21 | 295.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | -50.00 | -50.00 | -50.00 | |
| Retained earnings | 231.44 | 239.29 | 197.65 | 153.71 | 180.09 |
| Profit of the financial year | 7.94 | 8.35 | 6.06 | 26.38 | 20.71 |
| Shareholders equity total | 364.38 | 322.65 | 278.71 | 255.09 | 275.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.24 | 2.49 | 1.72 | 7.82 | 13.99 |
| Other non-interest bearing current liabilities | 5.00 | 58.38 | 55.88 | 65.30 | 5.55 |
| Current liabilities total | 7.24 | 60.87 | 57.60 | 73.12 | 19.54 |
| Balance sheet total (liabilities) | 371.62 | 383.51 | 336.31 | 328.21 | 295.35 |
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