Winkler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37758981
Vestergade 8, 6270 Tønder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit200.12246.95315.84-19.91121.45
Total depreciation-35.12-35.12-35.12-21.33-21.33
EBIT165.00211.83280.73-41.24100.12
Other financial income7.221.698.5014.04
Other financial expenses-31.07-23.26-31.27-55.02-44.83
Pre-tax profit141.16190.27249.46-87.76
Income taxes-31.24-41.84-55.1387.76-16.60
Profit/loss from discontinued operations-87.7669.33
Net earnings109.92148.42194.33-87.7652.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 407.793 372.673 337.562 428.182 406.85
Tangible assets total3 407.793 372.673 337.562 428.182 406.85
Investments total
Long term receivables total
Inventories total
Current other receivables54.65
Short term receivables total54.65
Other current investments114.58
Cash and bank deposits61.5785.12629.94577.26
Cash and cash equivalents176.1485.12629.94577.26
Balance sheet total (assets)3 583.933 457.793 337.563 112.772 984.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 006.021 115.941 264.361 458.691 370.93
Profit of the financial year109.92148.42194.33-87.7652.73
Shareholders equity total1 165.941 314.361 508.691 420.931 473.67
Provisions16.42
Non-current loans from credit institutions1 190.921 077.30963.56850.20737.10
Non-current liabilities total1 190.921 077.30963.56850.20737.10
Current loans from credit institutions114.14113.88155.19114.00114.00
Current trade creditors36.7443.12121.08
Short-term deferred tax liabilities0.18
Other non-interest bearing current liabilities1 076.19909.13703.71600.15623.74
Accruals and deferred income6.406.4019.00
Current liabilities total1 227.081 066.13865.31841.63756.91
Balance sheet total (liabilities)3 583.933 457.793 337.563 112.772 984.11
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