Winther Dueholm ApS — Credit Rating and Financial Key Figures
CVR number: 38820966
Bakkebøllevej 3, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.06 | 627.72 | 488.86 | 672.27 | 842.66 |
| Employee benefit expenses | - 852.88 | - 621.96 | - 477.65 | - 712.20 | - 843.57 |
| Total depreciation | -29.38 | -24.49 | |||
| EBIT | - 117.20 | -18.72 | 11.21 | -39.93 | -0.91 |
| Other financial income | 0.03 | 0.06 | 0.14 | ||
| Other financial expenses | -0.96 | -2.38 | -2.15 | -2.23 | -1.61 |
| Pre-tax profit | - 118.13 | -21.10 | 9.06 | -42.10 | -2.38 |
| Income taxes | 25.67 | 4.62 | -2.06 | -3.56 | 0.17 |
| Net earnings | -92.46 | -16.49 | 7.00 | -45.66 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.49 | ||||
| Intangible assets total | 24.49 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 51.39 | 83.17 | ||
| Inventories total | 15.00 | 51.39 | 83.17 | ||
| Current trade debtors | 159.86 | 147.44 | 69.18 | ||
| Current other receivables | 80.94 | 0.70 | 2.97 | ||
| Current deferred tax assets | 13.82 | 18.43 | 16.38 | 12.82 | 12.99 |
| Short term receivables total | 254.62 | 165.88 | 16.38 | 82.70 | 15.96 |
| Cash and bank deposits | 138.86 | 90.53 | 189.97 | 97.35 | 142.38 |
| Cash and cash equivalents | 138.86 | 90.53 | 189.97 | 97.35 | 142.38 |
| Balance sheet total (assets) | 417.96 | 256.41 | 221.35 | 231.44 | 241.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.24 | 58.77 | 42.29 | 49.29 | 3.63 |
| Profit of the financial year | -92.46 | -16.49 | 7.00 | -45.66 | -2.21 |
| Shareholders equity total | 108.77 | 92.29 | 99.29 | 53.63 | 51.42 |
| Non-current liabilities total | |||||
| Advances received | 5.50 | ||||
| Current trade creditors | 8.00 | 8.00 | 6.40 | 14.80 | 13.15 |
| Current owed to group member | 44.47 | 37.13 | 38.69 | 34.99 | 30.35 |
| Other non-interest bearing current liabilities | 256.72 | 118.99 | 76.97 | 122.51 | 146.60 |
| Current liabilities total | 309.19 | 164.12 | 122.06 | 177.80 | 190.09 |
| Balance sheet total (liabilities) | 417.96 | 256.41 | 221.35 | 231.44 | 241.52 |
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