WINTHERHOF ApS — Credit Rating and Financial Key Figures
CVR number: 29241252
Torvet 19 L, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.74 | 1 004.43 | 1 094.68 | 1 113.89 | 1 214.90 |
| Employee benefit expenses | -1 064.43 | - 952.61 | -1 057.70 | -1 057.98 | -1 122.83 |
| EBIT | 37.31 | 51.83 | 36.98 | 55.91 | 92.07 |
| Other financial expenses | -5.93 | -2.59 | -6.09 | -12.26 | -8.04 |
| Pre-tax profit | 31.39 | 49.24 | 30.88 | 43.64 | 84.03 |
| Income taxes | -7.92 | -11.59 | -6.80 | -10.11 | -20.71 |
| Net earnings | 23.47 | 37.65 | 24.08 | 33.54 | 63.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 19.28 | 300.58 | 113.84 | ||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 19.28 | 300.58 | 113.84 | 1.18 | |
| Cash and bank deposits | 569.42 | 234.90 | 438.55 | 544.18 | 514.39 |
| Cash and cash equivalents | 569.42 | 234.90 | 438.55 | 544.18 | 514.39 |
| Balance sheet total (assets) | 670.59 | 617.38 | 634.29 | 627.26 | 596.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 99.00 | |||
| Retained earnings | 107.72 | 131.19 | 168.84 | 92.92 | 26.46 |
| Profit of the financial year | 23.47 | 37.65 | 24.08 | 33.54 | 63.33 |
| Shareholders equity total | 256.19 | 293.84 | 317.92 | 351.46 | 313.78 |
| Non-current deferred tax liabilities | 6.92 | 11.67 | 2.82 | 6.12 | 18.71 |
| Non-current liabilities total | 6.92 | 11.67 | 2.82 | 6.12 | 18.71 |
| Current trade creditors | 67.29 | 25.01 | 46.95 | 58.51 | 36.51 |
| Current owed to participating | 4.38 | 5.88 | 5.65 | ||
| Short-term deferred tax liabilities | 36.22 | 5.92 | 11.67 | 2.12 | |
| Other non-interest bearing current liabilities | 299.60 | 275.07 | 249.28 | 211.18 | 225.16 |
| Current liabilities total | 407.48 | 311.88 | 313.55 | 269.68 | 263.80 |
| Balance sheet total (liabilities) | 670.59 | 617.38 | 634.29 | 627.26 | 596.29 |
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