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WINTHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 63338214
Sundsholmen 3, 9400 Nørresundby
tel: 98331938
Free credit report Annual report
See parent company

Income statement (kDKK)

2011
2012
Fiscal period length1212
Net sales
Gross profit20 536.6321 895.89
Employee benefit expenses-18 221.93-19 179.36
Total depreciation- 356.84-1 214.22
EBIT1 957.861 502.31
Other financial income112.31105.66
Other financial expenses-1 229.35-1 184.29
Net income from associates (fin.)547.50-1 829.62
Pre-tax profit1 388.32-1 405.94
Income taxes163.481 711.60
Net earnings1 551.80305.66

Assets (kDKK)

2011
2012
Intangible rights159.80107.85
Intangible assets total159.80107.85
Land and waters16 916.4816 538.96
Buildings151.35210.82
Machinery and equipment1 078.34942.64
Tangible assets total18 146.1717 692.42
Participating interests10 932.818 648.75
Investments total10 932.818 648.75
Non-current loans receivable5 269.001 382.00
Long term receivables total5 269.001 382.00
Raw materials and consumables6 291.216 671.67
Finished products/goods1 230.49934.61
Inventories total7 521.707 606.28
Current trade debtors6 916.976 180.79
Current amounts owed by group member comp.667.75
Current owed by particip. interest comp.2 367.23
Prepayments and accrued income49.49157.80
Current other receivables235.63397.52
Current deferred tax assets3 180.415 622.70
Short term receivables total13 417.4812 358.80
Cash and bank deposits1 124.581 474.64
Cash and cash equivalents1 124.581 474.64
Balance sheet total (assets)56 571.5349 270.74

Equity and liabilities (kDKK)

2011
2012
Share capital500.00500.00
Shares repurchased3 000.001 000.00
Other reserves1 183.75
Retained earnings20 439.2919 606.34
Profit of the financial year1 551.80305.66
Shareholders equity total25 491.1022 595.75
Provisions851.00278.00
Non-current loans from credit institutions10 069.069 577.64
Non-current owed to participating2 232.77
Non-current liabilities total12 301.839 577.64
Current loans from credit institutions1 324.17567.33
Current trade creditors4 325.055 482.33
Short-term deferred tax liabilities511.261 066.89
Other non-interest bearing current liabilities11 767.129 702.79
Current liabilities total17 927.6016 819.35
Balance sheet total (liabilities)56 571.5349 270.74
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