Nybolig Landbrug Gustav Winther A/S — Credit Rating and Financial Key Figures
CVR number: 32942725
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.68 | 2 496.59 | 3 107.83 | 2 544.76 | 2 972.47 |
| Employee benefit expenses | -1 495.22 | -1 544.82 | -1 565.18 | -1 788.90 | -1 794.96 |
| Total depreciation | -8.98 | -49.51 | -76.34 | -85.48 | -85.06 |
| EBIT | 1 703.48 | 902.26 | 1 466.31 | 670.38 | 1 092.44 |
| Other financial income | 20.88 | 2.79 | 2.20 | 19.29 | 39.53 |
| Other financial expenses | -18.34 | -14.87 | -14.07 | -6.33 | -15.80 |
| Pre-tax profit | 1 706.01 | 890.18 | 1 454.43 | 683.35 | 1 116.17 |
| Income taxes | - 380.10 | - 198.17 | - 321.25 | - 152.17 | - 247.48 |
| Net earnings | 1 325.91 | 692.01 | 1 133.19 | 531.18 | 868.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.51 | 303.99 | 296.13 | 210.65 | 125.59 |
| Tangible assets total | 19.51 | 303.99 | 296.13 | 210.65 | 125.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 47.93 | 24.38 | 158.31 | 156.67 |
| Current amounts owed by group member comp. | 385.88 | 6.05 | |||
| Prepayments and accrued income | 9.13 | 63.25 | |||
| Current deferred tax assets | 1.60 | 3.84 | |||
| Short term receivables total | 396.23 | 53.98 | 24.38 | 167.44 | 223.76 |
| Cash and bank deposits | 2 624.31 | 1 766.36 | 2 536.31 | 2 397.32 | 3 260.67 |
| Cash and cash equivalents | 2 624.31 | 1 766.36 | 2 536.31 | 2 397.32 | 3 260.67 |
| Balance sheet total (assets) | 3 040.04 | 2 124.34 | 2 856.82 | 2 775.41 | 3 610.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 800.00 | 700.00 | 530.00 | 1 300.00 |
| Retained earnings | -1 202.30 | - 676.39 | - 684.38 | -81.20 | - 850.02 |
| Profit of the financial year | 1 325.91 | 692.01 | 1 133.19 | 531.18 | 868.69 |
| Shareholders equity total | 1 923.61 | 1 315.62 | 1 648.80 | 1 479.98 | 1 818.67 |
| Provisions | -0.00 | 7.35 | 9.20 | 4.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 126.17 | 26.81 | 65.58 | 102.02 | 42.84 |
| Current owed to participating | 24.00 | 25.48 | 21.00 | 31.71 | 55.22 |
| Current owed to group member | 183.47 | 512.39 | 685.15 | ||
| Short-term deferred tax liabilities | 380.12 | 189.22 | 319.40 | 156.99 | 255.71 |
| Other non-interest bearing current liabilities | 586.14 | 559.86 | 609.37 | 487.93 | 684.92 |
| Accruals and deferred income | 67.51 | ||||
| Current liabilities total | 1 116.43 | 801.37 | 1 198.81 | 1 291.04 | 1 791.35 |
| Balance sheet total (liabilities) | 3 040.04 | 2 124.34 | 2 856.82 | 2 775.41 | 3 610.02 |
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