Winskov Tømrerservice ApS — Credit Rating and Financial Key Figures

CVR number: 43282026
Kundbyvej 25, Torslunde 4520 Svinninge
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit125.40479.20663.03
Employee benefit expenses- 122.06- 418.54- 479.00
Total depreciation-0.65-7.82-7.82
EBIT2.6852.84176.21
Other financial income0.030.63
Other financial expenses-0.06-1.75-3.09
Pre-tax profit2.6251.12173.74
Income taxes-0.58-11.24-38.25
Net earnings2.0439.88135.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment38.4530.6322.81
Tangible assets total38.4530.6322.81
Investments total
Long term receivables total
Inventories total
Current trade debtors11.736.6026.72
Prepayments and accrued income25.6720.0714.47
Short term receivables total37.4026.6741.19
Cash and bank deposits82.47154.47390.81
Cash and cash equivalents82.47154.47390.81
Balance sheet total (assets)158.33211.78454.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings2.04-25.58
Profit of the financial year2.0439.88135.49
Shareholders equity total42.0481.92217.41
Provisions0.5811.248.29
Non-current liabilities total
Current trade creditors64.3217.5639.88
Current owed to participating35.0036.7539.56
Short-term deferred tax liabilities0.5841.21
Other non-interest bearing current liabilities16.3963.74108.46
Current liabilities total115.71118.62229.11
Balance sheet total (liabilities)158.33211.78454.80
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