OLE WINTHER AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 25442997
Fejøvej 15, 8600 Silkeborg
info@olewinther.dk
tel: 86802900
www.olewinther.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 123.9818 884.8719 040.5715 030.2213 119.93
Employee benefit expenses-12 119.94-13 952.69-15 515.81-14 008.56-14 655.07
Other operating expenses- 266.19-14.08
Total depreciation-1 538.02-1 226.65-1 139.47-1 823.95-1 931.10
EBIT1 466.023 705.532 119.09- 816.36-3 466.24
Other financial income20.8947.05158.926.9862.32
Other financial expenses- 810.73-1 006.07-1 118.06-1 817.72-2 150.12
Pre-tax profit676.182 746.511 159.95-2 627.10-5 554.04
Income taxes- 149.81- 603.08- 245.90574.081 204.67
Net earnings526.372 143.43914.05-2 053.01-4 349.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 758.661 334.95822.791 483.181 101.70
Machinery and equipment19 161.9012 270.9314 883.1317 294.7614 006.59
Tangible assets total20 920.5613 605.8915 705.9218 777.9415 108.29
Investments total81.0081.0081.00234.20234.20
Non-current loans receivable57.0757.0757.0757.0757.07
Long term receivables total57.0757.0757.0757.0757.07
Finished products/goods31 538.7529 026.9237 810.5355 064.8834 490.76
Inventories total31 538.7529 026.9237 810.5355 064.8834 490.76
Current trade debtors5 489.5610 838.426 421.485 614.726 073.52
Prepayments and accrued income222.8452.2759.1136.00
Current other receivables2 828.496 212.792 970.771 319.471 528.64
Current deferred tax assets202.09640.16704.54
Short term receivables total8 742.9817 051.229 444.527 633.458 342.69
Cash and bank deposits154.41332.1677.7633.4668.59
Cash and cash equivalents154.41332.1677.7633.4668.59
Balance sheet total (assets)61 494.7760 154.2663 176.8081 801.0058 301.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased526.372 143.43914.05
Retained earnings13 473.6311 856.5713 085.9514 000.0011 946.99
Profit of the financial year526.372 143.43914.05-2 053.01-4 349.37
Shareholders equity total15 526.3717 143.4315 914.0512 946.988 597.61
Provisions3 320.303 562.982 666.422 732.492 232.36
Non-current owed to group member10 000.0010 000.00
Non-current other liabilities378.84
Non-current liabilities total378.8410 000.0010 000.00
Current loans from credit institutions2 294.341 791.673 445.7012 288.4713 051.78
Current trade creditors18 751.8413 141.3516 898.3731 788.897 399.31
Current owed to group member18 315.1019 327.1317 376.148 511.2614 244.52
Short-term deferred tax liabilities360.401 142.46
Other non-interest bearing current liabilities3 286.814 448.455 733.673 532.922 776.03
Current liabilities total42 648.0939 069.0144 596.3356 121.5337 471.63
Balance sheet total (liabilities)61 494.7760 154.2663 176.8081 801.0058 301.61
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