Winther Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41016299
Engvangen 11, 2680 Solrød Strand
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit194.34234.82268.59
Reduction in value of non-current assets-85.81- 900.00
EBIT280.151 134.82268.59
Other financial expenses-34.58-34.55-36.56
Pre-tax profit245.561 100.26232.03
Income taxes-55.14- 249.75-51.85
Net earnings190.42850.51180.18

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings1 900.002 800.002 800.00
Tangible assets total1 900.002 800.002 800.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.38
Short term receivables total0.38
Cash and bank deposits59.67167.27303.20
Cash and cash equivalents59.67167.27303.20
Balance sheet total (assets)1 959.672 967.273 103.59

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings190.421 040.93
Profit of the financial year190.42850.51180.18
Shareholders equity total230.421 080.931 261.10
Provisions22.39228.91232.28
Non-current loans from credit institutions1 451.741 403.111 357.08
Non-current other liabilities109.8492.7092.70
Non-current liabilities total1 561.581 495.811 449.78
Current loans from credit institutions41.3545.3146.23
Current trade creditors12.3515.6910.99
Current owed to participating45.13
Short-term deferred tax liabilities34.2045.1350.62
Other non-interest bearing current liabilities57.3855.487.46
Current liabilities total145.28161.62160.43
Balance sheet total (liabilities)1 959.672 967.273 103.59
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