K/S WINSCALES — Credit Rating and Financial Key Figures
CVR number: 24255336
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 61153536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 272.77 | 7 332.19 | 18 180.78 | 12 357.09 | 11 536.16 |
| Total depreciation | -2 525.99 | -2 525.99 | -2 525.99 | -2 525.99 | -2 311.96 |
| EBIT | 6 746.78 | 4 806.20 | 15 654.80 | 9 831.11 | 9 224.20 |
| Other financial income | 445.31 | 24.65 | 90.64 | 456.99 | |
| Other financial expenses | - 514.09 | - 453.02 | - 710.73 | ||
| Pre-tax profit | 6 232.69 | 5 251.51 | 15 226.43 | 9 211.02 | 9 681.20 |
| Net earnings | 6 232.69 | 5 251.51 | 15 226.43 | 9 211.02 | 9 681.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 889.92 | 7 363.93 | 4 837.94 | 2 311.96 | |
| Tangible assets total | 9 889.92 | 7 363.93 | 4 837.94 | 2 311.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 816.26 | 4 640.41 | 4 973.84 | 4 558.06 | 6 241.01 |
| Prepayments and accrued income | 326.64 | 333.91 | 249.07 | 492.23 | 313.89 |
| Current other receivables | 240.83 | 255.74 | 244.03 | 247.53 | 259.58 |
| Short term receivables total | 5 383.72 | 5 230.06 | 5 466.94 | 5 297.81 | 6 814.47 |
| Cash and bank deposits | 5 033.02 | 4 426.52 | 8 468.50 | 4 090.42 | 5 270.67 |
| Cash and cash equivalents | 5 033.02 | 4 426.52 | 8 468.50 | 4 090.42 | 5 270.67 |
| Balance sheet total (assets) | 20 306.65 | 17 020.51 | 18 773.38 | 11 700.20 | 12 085.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Shares repurchased | 17 250.00 | 9 175.00 | |||
| Other reserves | -17 250.00 | -9 175.00 | |||
| Retained earnings | 12 930.73 | 10 803.42 | 2 129.93 | 106.36 | 142.38 |
| Profit of the financial year | 6 232.69 | 5 251.51 | 15 226.43 | 9 211.02 | 9 681.20 |
| Shareholders equity total | 19 175.92 | 16 067.43 | 17 368.86 | 9 329.88 | 9 836.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 130.73 | 639.99 | 503.45 | 1 538.98 | 1 057.34 |
| Other non-interest bearing current liabilities | 313.09 | 901.07 | 831.33 | 1 191.73 | |
| Current liabilities total | 1 130.73 | 953.08 | 1 404.52 | 2 370.32 | 2 249.07 |
| Balance sheet total (liabilities) | 20 306.65 | 17 020.51 | 18 773.38 | 11 700.20 | 12 085.14 |
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