Frederik Winthers Vej 5, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43850164
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 943.00 | 956.55 |
| EBIT | 943.00 | 956.55 |
| Other financial expenses | -51.41 | |
| Pre-tax profit | 943.00 | 905.14 |
| Income taxes | - 209.00 | - 210.43 |
| Net earnings | 734.00 | 694.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 107.00 | 28 107.35 |
| Advance payments and construction in progress | 2 362.00 | 4 747.56 |
| Tangible assets total | 30 469.00 | 32 854.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.05 | |
| Current other receivables | 18.00 | 1.88 |
| Short term receivables total | 18.00 | 1.92 |
| Cash and bank deposits | 206.00 | 413.43 |
| Cash and cash equivalents | 206.00 | 413.43 |
| Balance sheet total (assets) | 30 693.00 | 33 270.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 734.30 | |
| Profit of the financial year | 734.00 | 694.72 |
| Shareholders equity total | 774.00 | 1 469.02 |
| Provisions | 209.00 | 419.84 |
| Non-current owed to group member | 29 638.00 | |
| Non-current liabilities total | 29 638.00 | |
| Current loans from credit institutions | 31 341.31 | |
| Other non-interest bearing current liabilities | 72.00 | 40.09 |
| Current liabilities total | 72.00 | 31 381.40 |
| Balance sheet total (liabilities) | 30 693.00 | 33 270.26 |
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