Entreprenør Henrik M. Winther ApS — Credit Rating and Financial Key Figures
CVR number: 37327638
Hjortholmvej 63, Sørup 9530 Støvring
post@henrikmwinther.dk
tel: 40371597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.78 | 1 296.67 | 1 337.95 | 1 216.63 | 1 721.79 |
| Wages and salaries | -1 102.05 | -1 142.85 | |||
| Social security expenses | - 160.08 | - 179.36 | |||
| Employee benefit expenses | -1 100.32 | -1 087.42 | -1 112.07 | ||
| EBIT | 570.45 | 34.54 | 15.74 | 129.20 | 609.71 |
| Other financial income | 1.85 | 3.84 | |||
| Other financial expenses | -12.78 | -12.14 | -14.90 | -17.21 | -19.86 |
| Pre-tax profit | 557.68 | 24.25 | 4.68 | 111.99 | 589.85 |
| Income taxes | - 124.21 | -5.51 | -1.13 | -23.03 | - 121.37 |
| Net earnings | 433.46 | 18.74 | 3.55 | 88.96 | 468.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.54 | 25.78 | 50.00 | 41.03 | 24.73 |
| Inventories total | 26.54 | 25.78 | 50.00 | 41.03 | 24.73 |
| Current trade debtors | 732.39 | 1 016.95 | 494.20 | 831.57 | 582.76 |
| Current amounts owed by group member comp. | 389.41 | 10.08 | |||
| Current other receivables | 24.96 | 434.08 | 41.97 | 33.93 | |
| Short term receivables total | 1 146.77 | 1 027.03 | 928.28 | 873.54 | 616.70 |
| Cash and bank deposits | 317.12 | 532.98 | 1 275.17 | ||
| Cash and cash equivalents | 317.12 | 532.98 | 1 275.17 | ||
| Balance sheet total (assets) | 1 490.42 | 1 052.81 | 1 511.26 | 914.57 | 1 916.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.00 | 85.00 | 470.00 | ||
| Retained earnings | - 431.03 | 2.43 | 21.16 | -60.29 | - 441.33 |
| Profit of the financial year | 433.46 | 18.74 | 3.55 | 88.96 | 468.48 |
| Shareholders equity total | 487.43 | 71.17 | 74.71 | 163.67 | 547.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 451.11 | 48.24 | |||
| Advances received | 558.00 | ||||
| Current trade creditors | 317.55 | 222.89 | 212.72 | 128.84 | 347.11 |
| Current owed to participating | 120.99 | 223.01 | |||
| Current owed to group member | 77.74 | 0.43 | 384.97 | 222.09 | 267.00 |
| Short-term deferred tax liabilities | 125.71 | 5.08 | 0.90 | 21.39 | 112.63 |
| Other non-interest bearing current liabilities | 481.99 | 302.14 | 279.96 | 209.35 | 419.69 |
| Current liabilities total | 1 003.00 | 981.65 | 1 436.55 | 750.90 | 1 369.44 |
| Balance sheet total (liabilities) | 1 490.42 | 1 052.81 | 1 511.26 | 914.57 | 1 916.59 |
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