OLE WINTHER AUTO A/S
CVR number: 25442997
Fejøvej 15, 8600 Silkeborg
info@olewinther.dk
tel: 86802900
www.olewinther.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 386.42 | 15 123.98 | 18 884.87 | 19 040.57 | 15 030.22 |
| Employee benefit expenses | -11 818.37 | -12 119.94 | -13 952.69 | -15 515.81 | -14 008.56 |
| Other operating expenses | - 266.19 | -14.08 | |||
| Total depreciation | -1 285.22 | -1 538.02 | -1 226.65 | -1 139.47 | -1 823.95 |
| EBIT | 2 282.83 | 1 466.02 | 3 705.53 | 2 119.09 | - 816.36 |
| Other financial income | 10.12 | 20.89 | 47.05 | 158.92 | 6.98 |
| Other financial expenses | - 711.75 | - 810.73 | -1 006.07 | -1 118.06 | -1 817.72 |
| Pre-tax profit | 1 581.21 | 676.18 | 2 746.51 | 1 159.95 | -2 627.10 |
| Income taxes | - 348.65 | - 149.81 | - 603.08 | - 245.90 | 574.08 |
| Net earnings | 1 232.56 | 526.37 | 2 143.43 | 914.05 | -2 053.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 875.12 | 1 758.66 | 1 334.95 | 822.79 | 1 483.18 |
| Machinery and equipment | 24 632.33 | 19 161.90 | 12 270.93 | 14 883.13 | 17 294.76 |
| Tangible assets total | 26 507.44 | 20 920.56 | 13 605.89 | 15 705.92 | 18 777.94 |
| Other receivables | 81.00 | 81.00 | 81.00 | 81.00 | 234.20 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 234.20 |
| Non-current loans receivable | 77.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Long term receivables total | 77.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Finished products/goods | 20 432.71 | 31 538.75 | 29 026.92 | 37 810.53 | 55 064.88 |
| Inventories total | 20 432.71 | 31 538.75 | 29 026.92 | 37 810.53 | 55 064.88 |
| Current trade debtors | 2 581.53 | 5 489.56 | 10 838.42 | 6 421.48 | 5 614.72 |
| Prepayments and accrued income | 232.63 | 222.84 | 52.27 | 59.11 | |
| Current other receivables | 2 484.53 | 2 828.49 | 6 212.79 | 2 970.77 | 1 319.47 |
| Current deferred tax assets | 288.51 | 202.09 | 640.16 | ||
| Short term receivables total | 5 587.19 | 8 742.98 | 17 051.22 | 9 444.52 | 7 633.45 |
| Cash and bank deposits | 38.35 | 154.41 | 332.16 | 77.76 | 33.46 |
| Cash and cash equivalents | 38.35 | 154.41 | 332.16 | 77.76 | 33.46 |
| Balance sheet total (assets) | 52 723.76 | 61 494.77 | 60 154.26 | 63 176.80 | 81 801.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 232.56 | 526.37 | 2 143.43 | 914.05 | |
| Retained earnings | 12 767.44 | 13 473.63 | 11 856.57 | 13 085.95 | 14 000.00 |
| Profit of the financial year | 1 232.56 | 526.37 | 2 143.43 | 914.05 | -2 053.01 |
| Shareholders equity total | 16 232.56 | 15 526.37 | 17 143.43 | 15 914.05 | 12 946.98 |
| Provisions | 2 968.40 | 3 320.30 | 3 562.98 | 2 666.42 | 2 732.49 |
| Non-current owed to group member | 10 000.00 | ||||
| Non-current other liabilities | 250.68 | 378.84 | |||
| Non-current liabilities total | 250.68 | 378.84 | 10 000.00 | ||
| Current loans from credit institutions | 838.63 | 2 294.34 | 1 791.67 | 3 445.70 | 12 288.47 |
| Current trade creditors | 13 657.55 | 18 751.84 | 13 141.35 | 16 898.37 | 31 788.89 |
| Current owed to group member | 16 815.85 | 18 315.10 | 19 327.13 | 17 376.14 | 8 511.26 |
| Short-term deferred tax liabilities | 360.40 | 1 142.46 | |||
| Other non-interest bearing current liabilities | 1 960.09 | 3 286.81 | 4 448.45 | 5 733.67 | 3 532.92 |
| Current liabilities total | 33 272.12 | 42 648.09 | 39 069.01 | 44 596.33 | 56 121.53 |
| Balance sheet total (liabilities) | 52 723.76 | 61 494.77 | 60 154.26 | 63 176.80 | 81 801.00 |
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