Winther & Co ApS — Credit Rating and Financial Key Figures
CVR number: 44332299
Holmegårdsvang 5 A, 3400 Hillerød
tel: 53340001
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 295.56 |
| Employee benefit expenses | -1 132.78 |
| EBIT | 162.78 |
| Other financial income | 1.20 |
| Other financial expenses | -2.42 |
| Pre-tax profit | 161.56 |
| Income taxes | -36.96 |
| Net earnings | 124.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.59 |
| Current amounts owed by group member comp. | 4.99 |
| Current other receivables | 0.79 |
| Short term receivables total | 18.38 |
| Cash and bank deposits | 291.52 |
| Cash and cash equivalents | 291.52 |
| Balance sheet total (assets) | 309.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 120.00 |
| Retained earnings | - 120.00 |
| Profit of the financial year | 124.60 |
| Shareholders equity total | 164.60 |
| Non-current liabilities total | |
| Current bonds | 77.09 |
| Current trade creditors | 31.25 |
| Short-term deferred tax liabilities | 36.96 |
| Current liabilities total | 145.31 |
| Balance sheet total (liabilities) | 309.90 |
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