Winther Sport & Fritid A/S — Credit Rating and Financial Key Figures

CVR number: 44621177
Bohrsvej 1, 8600 Silkeborg
hwi@winthergruppen.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 736.91
Employee benefit expenses- 830.97
Total depreciation- 116.39
EBIT2 789.55
Other financial income5.49
Other financial expenses- 130.93
Pre-tax profit2 664.11
Income taxes- 590.08
Net earnings2 074.03

Assets (kDKK)

2024
Development expenditure612.94
Goodwill208.33
Intangible assets total821.27
Machinery and equipment367.28
Tangible assets total367.28
Investments total
Long term receivables total
Raw materials and consumables347.65
Inventories total347.65
Current trade debtors8 702.61
Prepayments and accrued income6.81
Current other receivables890.16
Short term receivables total9 599.57
Cash and bank deposits2 660.24
Cash and cash equivalents2 660.24
Balance sheet total (assets)13 796.01

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves478.09
Retained earnings- 478.09
Profit of the financial year2 074.03
Shareholders equity total2 474.03
Provisions141.41
Non-current loans from credit institutions257.09
Non-current liabilities total257.09
Current loans from credit institutions39.20
Current trade creditors7 882.23
Short-term deferred tax liabilities448.67
Other non-interest bearing current liabilities2 553.38
Current liabilities total10 923.48
Balance sheet total (liabilities)13 796.01
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