WIN ApS — Credit Rating and Financial Key Figures
CVR number: 28708025
Markebækvej 5 C, 3320 Skævinge
tel: 70232294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.41 | 433.44 | 848.81 | 750.21 | 563.15 |
| Employee benefit expenses | -1 604.00 | -2 051.37 | - 844.77 | - 652.70 | -1 778.52 |
| Total depreciation | -37.50 | -48.33 | -13.00 | -63.00 | -13.00 |
| Reduction in value of non-current assets | 50.00 | -1 626.84 | |||
| EBIT | - 756.08 | -1 666.26 | -8.96 | 34.50 | 398.48 |
| Other financial income | 11.31 | 25.07 | 0.04 | 0.04 | 27.96 |
| Other financial expenses | - 236.00 | - 262.62 | - 362.78 | - 488.00 | - 769.24 |
| Reduction non-current investment assets | -4 916.09 | ||||
| Net income from associates (fin.) | 477.23 | 2 381.03 | 2 703.50 | 1 473.21 | 1 319.51 |
| Pre-tax profit | - 503.54 | 477.21 | 2 331.79 | -3 896.34 | 976.71 |
| Income taxes | 158.69 | 77.18 | 131.01 | ||
| Net earnings | - 503.54 | 477.21 | 2 490.48 | -3 819.16 | 1 107.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 8 900.00 |
| Machinery and equipment | 54.17 | 41.17 | 28.17 | 15.17 | |
| Tangible assets total | 7 000.00 | 7 054.17 | 7 041.17 | 7 028.17 | 8 915.17 |
| Holdings in group member companies | 64.75 | 1.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 52.29 | 52.29 | 33.02 | 10.63 | 10.63 |
| Investments total | 117.04 | 53.29 | 34.02 | 11.63 | 11.63 |
| Non-curr. owed by particip. interest comp. | 968.65 | ||||
| Long term receivables total | 968.65 | ||||
| Finished products/goods | 37.50 | ||||
| Inventories total | 37.50 | ||||
| Current trade debtors | 305.85 | ||||
| Current owed by particip. interest comp. | 89.79 | 84.96 | 1 833.55 | 1 555.88 | 1 069.71 |
| Current other receivables | 705.57 | 77.97 | 52.70 | 10.40 | 13.23 |
| Current deferred tax assets | 75.00 | 12.10 | |||
| Short term receivables total | 1 176.20 | 175.04 | 1 886.25 | 1 566.29 | 1 082.94 |
| Cash and bank deposits | 369.77 | 1 287.66 | 1 034.21 | 246.79 | 941.45 |
| Cash and cash equivalents | 369.77 | 1 287.66 | 1 034.21 | 246.79 | 941.45 |
| Balance sheet total (assets) | 8 700.52 | 8 570.16 | 10 964.30 | 8 852.87 | 10 951.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 578.17 | 18.12 | 438.14 | 2 928.61 | - 951.54 |
| Profit of the financial year | - 503.54 | 477.21 | 2 490.48 | -3 819.16 | 1 107.72 |
| Shareholders equity total | 199.62 | 676.84 | 3 110.81 | - 765.55 | 342.18 |
| Non-current loans from credit institutions | 2 298.39 | 2 087.38 | 556.12 | 518.59 | 480.10 |
| Non-current liabilities total | 2 298.39 | 2 087.38 | 556.12 | 518.59 | 480.10 |
| Current loans from credit institutions | 205.62 | 209.03 | 36.57 | 37.50 | 38.45 |
| Current trade creditors | 46.02 | 71.14 | 25.73 | 25.50 | 26.42 |
| Current owed to participating | 4.59 | 10.40 | 47.90 | 40.86 | 40.63 |
| Current owed to group member | 5 647.11 | 5 069.38 | 7 091.69 | 8 864.53 | 9 908.73 |
| Other non-interest bearing current liabilities | 299.17 | 445.99 | 95.49 | 131.44 | 114.67 |
| Current liabilities total | 6 202.51 | 5 805.95 | 7 297.36 | 9 099.82 | 10 128.90 |
| Balance sheet total (liabilities) | 8 700.52 | 8 570.16 | 10 964.30 | 8 852.87 | 10 951.18 |
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