WINTHER VVS & VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33645465
Skørping Nord 13, 9520 Skørping
info@winthervvs.dk
tel: 77304335
www.winthervvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 342.80 | 3 905.46 | 4 658.22 | 5 144.45 | 5 377.30 |
Employee benefit expenses | -2 772.20 | -3 481.34 | -4 381.12 | -4 708.75 | -4 794.05 |
Other operating expenses | -35.27 | ||||
Total depreciation | -44.15 | -47.53 | -55.98 | -58.16 | -24.42 |
EBIT | 491.18 | 376.60 | 221.12 | 377.54 | 558.83 |
Other financial income | 10.21 | 14.34 | 6.36 | ||
Other financial expenses | -59.29 | -32.69 | -27.90 | -28.45 | -89.73 |
Pre-tax profit | 442.11 | 358.25 | 199.58 | 349.08 | 469.10 |
Income taxes | -51.77 | -64.53 | -44.51 | -78.55 | - 110.36 |
Net earnings | 390.33 | 293.71 | 155.07 | 270.53 | 358.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 66.22 | 56.63 | 85.11 | 47.98 | 3.38 |
Machinery and equipment | 84.14 | 63.11 | 42.07 | 21.04 | |
Tangible assets total | 150.37 | 119.74 | 127.18 | 69.02 | 3.38 |
Investments total | |||||
Non-current other receivables | 1 155.01 | ||||
Long term receivables total | 1 155.01 | ||||
Raw materials and consumables | 25.00 | 25.00 | 65.00 | 208.23 | 235.28 |
Inventories total | 25.00 | 25.00 | 65.00 | 208.23 | 235.28 |
Current trade debtors | 1 464.37 | 2 292.05 | 1 684.69 | 1 528.74 | 2 237.90 |
Current amounts owed by group member comp. | 50.17 | 126.23 | |||
Prepayments and accrued income | 53.75 | 23.40 | 25.90 | 19.84 | 21.35 |
Current other receivables | 813.40 | 767.90 | 1 068.23 | 734.27 | 711.94 |
Current deferred tax assets | 3.08 | ||||
Short term receivables total | 2 381.68 | 3 209.58 | 2 778.82 | 2 285.93 | 2 971.20 |
Cash and bank deposits | 7.61 | 16.84 | 10.00 | 17.35 | 16.61 |
Cash and cash equivalents | 7.61 | 16.84 | 10.00 | 17.35 | 16.61 |
Balance sheet total (assets) | 3 719.67 | 3 371.16 | 2 981.00 | 2 580.53 | 3 226.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 222.00 | 290.00 | 160.00 | 270.00 | 350.00 |
Retained earnings | - 385.32 | - 284.99 | - 151.27 | - 266.21 | - 345.68 |
Profit of the financial year | 390.33 | 293.71 | 155.07 | 270.53 | 358.74 |
Shareholders equity total | 1 307.02 | 378.73 | 243.79 | 354.32 | 443.06 |
Provisions | 32.75 | 7.88 | 3.55 | 3.00 | |
Non-current other liabilities | 94.28 | 388.65 | 289.96 | 151.45 | 139.86 |
Non-current liabilities total | 94.28 | 388.65 | 289.96 | 151.45 | 139.86 |
Current loans from credit institutions | 1 125.68 | 843.16 | 562.24 | 945.41 | 1 201.07 |
Current trade creditors | 536.89 | 394.31 | 346.54 | 402.58 | 362.50 |
Current owed to group member | 89.22 | 146.76 | 380.47 | ||
Short-term deferred tax liabilities | 85.18 | 104.28 | |||
Other non-interest bearing current liabilities | 623.04 | 1 358.43 | 1 445.70 | 494.82 | 592.23 |
Current liabilities total | 2 285.62 | 2 595.91 | 2 443.70 | 2 074.76 | 2 640.55 |
Balance sheet total (liabilities) | 3 719.67 | 3 371.16 | 2 981.00 | 2 580.53 | 3 226.47 |
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