WINTHER ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 27960685
Vindevej 115, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.58 | 3 860.05 | 3 607.44 | 2 995.84 | 4 403.91 |
| Employee benefit expenses | -1 400.77 | -1 514.87 | -2 007.60 | -2 077.81 | -2 944.89 |
| Total depreciation | -73.28 | -68.28 | -79.47 | -68.77 | - 121.99 |
| EBIT | 1 578.53 | 2 276.91 | 1 520.37 | 849.27 | 1 337.03 |
| Other financial income | 2.85 | 24.15 | 58.93 | 3.17 | |
| Other financial expenses | -57.83 | -41.68 | -18.54 | -50.42 | -89.06 |
| Income from other inv. held as non-curr. assets | 1.43 | 2.00 | |||
| Pre-tax profit | 1 523.55 | 2 235.22 | 1 525.98 | 859.22 | 1 253.13 |
| Income taxes | - 338.28 | - 492.82 | - 336.18 | - 189.19 | - 277.35 |
| Net earnings | 1 185.27 | 1 742.40 | 1 189.79 | 670.03 | 975.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.85 | 646.92 | 615.00 | 567.11 | 535.18 |
| Machinery and equipment | 31.50 | 24.50 | 17.50 | 7.00 | |
| Tangible assets total | 710.35 | 671.42 | 632.50 | 574.10 | 535.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 739.76 | 3 098.26 | 3 528.81 | 3 927.28 | 3 941.75 |
| Inventories total | 2 739.76 | 3 098.26 | 3 528.81 | 3 927.28 | 3 941.75 |
| Current trade debtors | 1 506.70 | 1 631.53 | 2 082.04 | 1 416.70 | 1 803.69 |
| Prepayments and accrued income | 21.32 | 26.30 | 27.23 | 16.51 | 16.40 |
| Current other receivables | 76.04 | 96.89 | 43.62 | 57.26 | |
| Short term receivables total | 1 528.02 | 1 733.87 | 2 206.16 | 1 476.83 | 1 877.36 |
| Other current investments | 86.11 | 77.71 | 101.44 | 104.70 | 105.75 |
| Cash and bank deposits | 776.88 | 1 078.07 | 83.18 | 1 274.33 | 2 613.78 |
| Cash and cash equivalents | 862.99 | 1 155.78 | 184.61 | 1 379.02 | 2 719.53 |
| Balance sheet total (assets) | 5 841.11 | 6 659.33 | 6 552.08 | 7 357.24 | 9 073.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 206.83 | 1 392.09 | 2 134.49 | 2 702.07 | 2 372.09 |
| Profit of the financial year | 1 185.27 | 1 742.40 | 1 189.79 | 670.03 | 975.78 |
| Shareholders equity total | 3 602.09 | 4 344.49 | 4 534.29 | 4 582.10 | 4 557.88 |
| Provisions | 27.21 | 28.77 | 34.21 | 41.42 | 40.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 578.88 | 1 201.33 | 279.96 | 81.95 | 864.72 |
| Current owed to group member | 1 050.87 | 68.18 | 834.26 | 2 138.93 | 3 074.01 |
| Short-term deferred tax liabilities | 35.37 | 491.26 | 330.65 | 182.25 | 277.34 |
| Other non-interest bearing current liabilities | 546.70 | 525.30 | 538.70 | 330.60 | 259.03 |
| Current liabilities total | 2 211.81 | 2 286.06 | 1 983.58 | 2 733.73 | 4 475.09 |
| Balance sheet total (liabilities) | 5 841.11 | 6 659.33 | 6 552.08 | 7 357.24 | 9 073.81 |
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