WINTHER'S ApS — Credit Rating and Financial Key Figures
CVR number: 15853247
Kristen Bernikows Gade 4, 1105 København K
winther@winthers.dk
tel: 33138113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.46 | 1 629.05 | 1 374.42 | 1 105.28 | 1 170.65 |
| Employee benefit expenses | -1 837.36 | -1 605.96 | -1 502.77 | -1 038.18 | -1 209.89 |
| Total depreciation | -18.27 | -23.49 | -5.39 | -5.22 | |
| EBIT | 5.83 | -0.41 | - 133.74 | 61.88 | -39.24 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -9.24 | -11.68 | -7.19 | -4.34 | -3.63 |
| Pre-tax profit | -3.41 | -12.09 | - 140.60 | 57.53 | -42.87 |
| Income taxes | -18.70 | -12.45 | -40.02 | ||
| Net earnings | -22.11 | -24.54 | - 180.62 | 57.53 | -42.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.08 | 391.58 | 386.19 | 380.97 | 380.97 |
| Tangible assets total | 415.08 | 391.58 | 386.19 | 380.97 | 380.97 |
| Investments total | |||||
| Deferred tax assets | 52.48 | 40.02 | |||
| Long term receivables total | 52.48 | 40.02 | |||
| Inventories total | |||||
| Current trade debtors | 400.08 | 757.50 | 170.81 | 363.90 | 378.57 |
| Prepayments and accrued income | 9.36 | 11.91 | 6.86 | ||
| Current other receivables | 341.97 | 275.98 | 149.99 | 65.95 | 88.55 |
| Short term receivables total | 751.41 | 1 045.40 | 320.80 | 429.85 | 473.99 |
| Cash and bank deposits | 481.50 | 452.50 | 573.33 | 580.48 | 402.18 |
| Cash and cash equivalents | 481.50 | 452.50 | 573.33 | 580.48 | 402.18 |
| Balance sheet total (assets) | 1 700.46 | 1 929.49 | 1 280.32 | 1 391.30 | 1 257.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 372.51 | 293.20 | 268.65 | 88.04 | 145.57 |
| Profit of the financial year | -22.11 | -24.54 | - 180.62 | 57.53 | -42.87 |
| Shareholders equity total | 906.90 | 825.86 | 588.04 | 645.57 | 602.70 |
| Non-current deferred tax liabilities | 77.59 | ||||
| Non-current liabilities total | 77.59 | ||||
| Current trade creditors | 146.57 | 507.78 | 301.43 | 347.46 | 301.06 |
| Current owed to participating | 64.28 | 81.23 | |||
| Other non-interest bearing current liabilities | 505.13 | 514.63 | 390.85 | 398.27 | 353.37 |
| Current liabilities total | 715.97 | 1 103.64 | 692.28 | 745.73 | 654.42 |
| Balance sheet total (liabilities) | 1 700.46 | 1 929.49 | 1 280.32 | 1 391.30 | 1 257.13 |
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