Winthers Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 39578565
Depotvej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 112.81 | 3 638.49 | 4 303.00 | 5 198.06 | 7 400.58 |
| Employee benefit expenses | -3 652.85 | -3 608.75 | -3 401.20 | -5 231.21 | -6 312.07 |
| Other operating expenses | -88.36 | ||||
| Total depreciation | - 166.66 | - 201.07 | - 194.89 | - 223.00 | - 234.74 |
| EBIT | 293.30 | - 171.33 | 706.91 | - 344.51 | 853.77 |
| Other financial income | 0.52 | 3.40 | 5.27 | ||
| Other financial expenses | -27.56 | -37.78 | -46.05 | -69.22 | - 113.80 |
| Pre-tax profit | 265.74 | - 208.60 | 660.86 | - 410.33 | 745.23 |
| Income taxes | -64.41 | 40.57 | - 152.62 | 86.29 | - 169.78 |
| Net earnings | 201.33 | - 168.03 | 508.24 | - 324.04 | 575.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 135.71 | 107.35 | 78.98 | 114.36 | 81.19 |
| Machinery and equipment | 754.29 | 731.43 | 663.90 | 866.99 | 751.49 |
| Tangible assets total | 890.00 | 838.78 | 742.88 | 981.35 | 832.68 |
| Investments total | 108.62 | 108.62 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 425.90 | 294.61 | 390.38 | 685.20 | 631.15 |
| Inventories total | 425.90 | 294.61 | 390.38 | 685.20 | 631.15 |
| Current trade debtors | 534.94 | 895.84 | 516.51 | 835.90 | 773.93 |
| Current amounts owed by group member comp. | 9.91 | ||||
| Prepayments and accrued income | 58.23 | 69.42 | 97.92 | 102.61 | 131.83 |
| Current other receivables | 15.60 | 109.81 | 170.75 | 776.21 | 698.69 |
| Current deferred tax assets | 131.91 | 168.49 | 13.87 | 98.16 | |
| Short term receivables total | 740.68 | 1 243.57 | 799.05 | 1 812.87 | 1 614.36 |
| Cash and bank deposits | 293.62 | 179.81 | 615.48 | 728.31 | 1 883.19 |
| Cash and cash equivalents | 293.62 | 179.81 | 615.48 | 728.31 | 1 883.19 |
| Balance sheet total (assets) | 2 498.82 | 2 685.38 | 2 547.79 | 4 207.73 | 4 961.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.20 | - 172.87 | - 340.89 | 167.35 | - 156.69 |
| Profit of the financial year | 201.33 | - 168.03 | 508.24 | - 324.04 | 575.45 |
| Shareholders equity total | - 122.87 | - 290.90 | 217.35 | - 106.69 | 468.76 |
| Provisions | -0.00 | 25.02 | |||
| Non-current other liabilities | 135.09 | 139.48 | |||
| Non-current deferred tax liabilities | 139.48 | 1 409.84 | 1 508.14 | ||
| Non-current liabilities total | 135.09 | 139.48 | 139.48 | 1 409.84 | 1 508.14 |
| Current loans from credit institutions | 14.98 | 310.03 | |||
| Current trade creditors | 781.09 | 1 061.93 | 1 030.74 | 2 167.15 | 1 822.53 |
| Current owed to participating | 567.68 | 524.93 | |||
| Short-term deferred tax liabilities | 46.61 | ||||
| Other non-interest bearing current liabilities | 1 137.83 | 1 249.95 | 1 160.23 | 722.45 | 780.30 |
| Current liabilities total | 2 486.60 | 2 836.80 | 2 190.96 | 2 904.58 | 2 959.47 |
| Balance sheet total (liabilities) | 2 498.82 | 2 685.38 | 2 547.79 | 4 207.73 | 4 961.39 |
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