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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.12 | 246.95 | 315.84 | -19.91 | 121.45 |
| Total depreciation | -35.12 | -35.12 | -35.12 | -21.33 | -21.33 |
| EBIT | 165.00 | 211.83 | 280.73 | -41.24 | 100.12 |
| Other financial income | 7.22 | 1.69 | 8.50 | 14.04 | |
| Other financial expenses | -31.07 | -23.26 | -31.27 | -55.02 | -44.83 |
| Pre-tax profit | 141.16 | 190.27 | 249.46 | -87.76 | |
| Income taxes | -31.24 | -41.84 | -55.13 | 87.76 | -16.60 |
| Profit/loss from discontinued operations | -87.76 | 69.33 | |||
| Net earnings | 109.92 | 148.42 | 194.33 | -87.76 | 52.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 407.79 | 3 372.67 | 3 337.56 | 2 428.18 | 2 406.85 |
| Tangible assets total | 3 407.79 | 3 372.67 | 3 337.56 | 2 428.18 | 2 406.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.65 | ||||
| Short term receivables total | 54.65 | ||||
| Other current investments | 114.58 | ||||
| Cash and bank deposits | 61.57 | 85.12 | 629.94 | 577.26 | |
| Cash and cash equivalents | 176.14 | 85.12 | 629.94 | 577.26 | |
| Balance sheet total (assets) | 3 583.93 | 3 457.79 | 3 337.56 | 3 112.77 | 2 984.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 006.02 | 1 115.94 | 1 264.36 | 1 458.69 | 1 370.93 |
| Profit of the financial year | 109.92 | 148.42 | 194.33 | -87.76 | 52.73 |
| Shareholders equity total | 1 165.94 | 1 314.36 | 1 508.69 | 1 420.93 | 1 473.67 |
| Provisions | 16.42 | ||||
| Non-current loans from credit institutions | 1 190.92 | 1 077.30 | 963.56 | 850.20 | 737.10 |
| Non-current liabilities total | 1 190.92 | 1 077.30 | 963.56 | 850.20 | 737.10 |
| Current loans from credit institutions | 114.14 | 113.88 | 155.19 | 114.00 | 114.00 |
| Current trade creditors | 36.74 | 43.12 | 121.08 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 1 076.19 | 909.13 | 703.71 | 600.15 | 623.74 |
| Accruals and deferred income | 6.40 | 6.40 | 19.00 | ||
| Current liabilities total | 1 227.08 | 1 066.13 | 865.31 | 841.63 | 756.91 |
| Balance sheet total (liabilities) | 3 583.93 | 3 457.79 | 3 337.56 | 3 112.77 | 2 984.11 |
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