Huse | By Winther ApS — Credit Rating and Financial Key Figures
CVR number: 36718420
Trebiens Alle 30, Nr Hvalsø 4330 Hvalsø
info@by-winther.dk
tel: 55995653
www.by-winther.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.77 | 416.37 | 537.44 | 812.31 | 631.51 |
| Employee benefit expenses | - 435.18 | - 413.42 | - 493.55 | - 401.22 | - 390.39 |
| Total depreciation | -1.35 | -16.20 | |||
| EBIT | 12.59 | 2.95 | 43.89 | 409.74 | 224.92 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -1.16 | -1.32 | -45.70 | -4.55 | -0.21 |
| Pre-tax profit | 11.43 | 1.63 | -1.81 | 405.19 | 227.67 |
| Income taxes | -2.86 | 0.48 | -0.57 | -89.40 | -52.63 |
| Net earnings | 8.57 | 2.10 | -2.38 | 315.79 | 175.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.65 | 82.49 | |||
| Tangible assets total | 79.65 | 82.49 | |||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.91 | 186.68 | 336.16 | ||
| Current owed by particip. interest comp. | 270.36 | ||||
| Current other receivables | 105.00 | 80.00 | 82.00 | 140.81 | 250.52 |
| Current deferred tax assets | 0.48 | 0.37 | 6.00 | ||
| Short term receivables total | 276.91 | 267.15 | 418.53 | 146.81 | 520.88 |
| Cash and bank deposits | 74.41 | 35.99 | 167.27 | 691.29 | 596.68 |
| Cash and cash equivalents | 74.41 | 35.99 | 167.27 | 691.29 | 596.68 |
| Balance sheet total (assets) | 351.32 | 303.14 | 585.80 | 917.75 | 1 250.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.63 | 57.29 | 59.39 | 57.01 | 372.81 |
| Profit of the financial year | 8.57 | 2.10 | -2.38 | 315.79 | 175.04 |
| Shareholders equity total | 101.20 | 109.39 | 107.02 | 422.81 | 597.85 |
| Provisions | 4.16 | 52.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 130.83 | 132.71 | 71.25 | 391.71 | 584.59 |
| Current owed to participating | 0.92 | 6.67 | |||
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 29.33 | 0.46 | 84.87 | 3.96 | |
| Other non-interest bearing current liabilities | 89.95 | 60.11 | 400.41 | 14.20 | 11.65 |
| Current liabilities total | 250.11 | 193.75 | 478.79 | 490.79 | 600.20 |
| Balance sheet total (liabilities) | 351.32 | 303.14 | 585.80 | 917.75 | 1 250.05 |
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