Winther Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41016299
Engvangen 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 194.34 | 234.82 | 268.59 |
| Reduction in value of non-current assets | -85.81 | - 900.00 | |
| EBIT | 280.15 | 1 134.82 | 268.59 |
| Other financial expenses | -34.58 | -34.55 | -36.56 |
| Pre-tax profit | 245.56 | 1 100.26 | 232.03 |
| Income taxes | -55.14 | - 249.75 | -51.85 |
| Net earnings | 190.42 | 850.51 | 180.18 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 900.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 1 900.00 | 2 800.00 | 2 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.38 | ||
| Short term receivables total | 0.38 | ||
| Cash and bank deposits | 59.67 | 167.27 | 303.20 |
| Cash and cash equivalents | 59.67 | 167.27 | 303.20 |
| Balance sheet total (assets) | 1 959.67 | 2 967.27 | 3 103.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.42 | 1 040.93 | |
| Profit of the financial year | 190.42 | 850.51 | 180.18 |
| Shareholders equity total | 230.42 | 1 080.93 | 1 261.10 |
| Provisions | 22.39 | 228.91 | 232.28 |
| Non-current loans from credit institutions | 1 451.74 | 1 403.11 | 1 357.08 |
| Non-current other liabilities | 109.84 | 92.70 | 92.70 |
| Non-current liabilities total | 1 561.58 | 1 495.81 | 1 449.78 |
| Current loans from credit institutions | 41.35 | 45.31 | 46.23 |
| Current trade creditors | 12.35 | 15.69 | 10.99 |
| Current owed to participating | 45.13 | ||
| Short-term deferred tax liabilities | 34.20 | 45.13 | 50.62 |
| Other non-interest bearing current liabilities | 57.38 | 55.48 | 7.46 |
| Current liabilities total | 145.28 | 161.62 | 160.43 |
| Balance sheet total (liabilities) | 1 959.67 | 2 967.27 | 3 103.59 |
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