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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 342.803 905.464 658.225 144.455 377.30
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
EBIT491.18376.60221.12377.54558.83
Other financial income10.2114.346.36
Other financial expenses-59.29-32.69-27.90-28.45-89.73
Pre-tax profit442.11358.25199.58349.08469.10
Income taxes-51.77-64.53-44.51-78.55- 110.36
Net earnings390.33293.71155.07270.53358.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings66.2256.6385.1147.983.38
Machinery and equipment84.1463.1142.0721.04
Tangible assets total150.37119.74127.1869.023.38
Investments total
Non-current other receivables1 155.01
Long term receivables total1 155.01
Raw materials and consumables25.0025.0065.00208.23235.28
Inventories total25.0025.0065.00208.23235.28
Current trade debtors1 464.372 292.051 684.691 528.742 237.90
Current amounts owed by group member comp.50.17126.23
Prepayments and accrued income53.7523.4025.9019.8421.35
Current other receivables813.40767.901 068.23734.27711.94
Current deferred tax assets3.08
Short term receivables total2 381.683 209.582 778.822 285.932 971.20
Cash and bank deposits7.6116.8410.0017.3516.61
Cash and cash equivalents7.6116.8410.0017.3516.61
Balance sheet total (assets)3 719.673 371.162 981.002 580.533 226.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 222.00290.00160.00270.00350.00
Retained earnings- 385.32- 284.99- 151.27- 266.21- 345.68
Profit of the financial year390.33293.71155.07270.53358.74
Shareholders equity total1 307.02378.73243.79354.32443.06
Provisions32.757.883.553.00
Non-current other liabilities94.28388.65289.96151.45139.86
Non-current liabilities total94.28388.65289.96151.45139.86
Current loans from credit institutions1 125.68843.16562.24945.411 201.07
Current trade creditors536.89394.31346.54402.58362.50
Current owed to group member89.22146.76380.47
Short-term deferred tax liabilities85.18104.28
Other non-interest bearing current liabilities623.041 358.431 445.70494.82592.23
Current liabilities total2 285.622 595.912 443.702 074.762 640.55
Balance sheet total (liabilities)3 719.673 371.162 981.002 580.533 226.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.