WUFFI ApS — Credit Rating and Financial Key Figures
CVR number: 26564824
Forsythiavej 43, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | -42.20 | -98.68 | -99.49 | -94.35 |
| Employee benefit expenses | -60.19 | - 180.76 | - 217.35 | - 217.21 | |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -31.43 | -34.29 | -40.00 | ||
| EBIT | -18.94 | - 102.39 | - 310.86 | - 361.13 | - 351.56 |
| Other financial income | 379.48 | 279.60 | 96.02 | 397.50 | 48.72 |
| Other financial expenses | -13.35 | -16.70 | - 271.95 | - 236.82 | - 286.57 |
| Reduction non-current investment assets | -1 300.27 | ||||
| Pre-tax profit | - 953.08 | 160.51 | - 486.79 | - 200.45 | - 589.41 |
| Income taxes | -48.80 | -36.76 | 105.70 | 43.02 | -0.42 |
| Net earnings | -1 001.87 | 123.75 | - 381.09 | - 157.43 | - 589.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.57 | 234.29 | 194.29 | ||
| Tangible assets total | 208.57 | 234.29 | 194.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.91 | 2.35 | |||
| Current other receivables | 0.02 | 44.54 | 11.25 | 47.31 | |
| Current deferred tax assets | 132.73 | 217.06 | 161.73 | ||
| Short term receivables total | 0.02 | 177.27 | 232.22 | 211.39 | |
| Other current investments | 1 383.22 | 1 956.57 | 1 960.22 | 1 890.00 | 1 483.55 |
| Cash and bank deposits | 2 235.65 | 1 661.74 | 644.28 | 331.24 | 79.09 |
| Cash and cash equivalents | 3 618.88 | 3 618.31 | 2 604.50 | 2 221.24 | 1 562.63 |
| Balance sheet total (assets) | 3 618.88 | 3 618.33 | 2 990.34 | 2 687.75 | 1 968.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 257.80 | 122.00 | 126.60 | |
| Other reserves | - 140.00 | ||||
| Retained earnings | 4 434.30 | 3 205.03 | 3 070.98 | 2 567.89 | 2 283.86 |
| Profit of the financial year | -1 001.87 | 123.75 | - 381.09 | - 157.43 | - 589.83 |
| Shareholders equity total | 3 557.43 | 3 568.18 | 2 932.69 | 2 657.46 | 1 945.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 46.45 | 32.47 | |||
| Other non-interest bearing current liabilities | 2.68 | 42.65 | 15.29 | 7.68 | |
| Current liabilities total | 61.45 | 50.15 | 57.65 | 30.29 | 22.68 |
| Balance sheet total (liabilities) | 3 618.88 | 3 618.33 | 2 990.34 | 2 687.75 | 1 968.31 |
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