P. W. Wulff A/S — Credit Rating and Financial Key Figures

CVR number: 45701115
Vestergade 25, 4850 Stubbekøbing
tel: 54442195

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 392.0029 548.0028 046.0026 670.7426 550.50
Employee benefit expenses-23 022.34-24 372.56
Total depreciation-1 972.18-1 914.30
EBIT3 660.007 421.004 005.001 676.22263.64
Other financial income2 205.022 206.86
Other financial expenses- 586.40- 605.79
Pre-tax profit3 590.006 645.004 901.003 294.841 864.71
Income taxes- 735.67- 423.06
Net earnings3 590.006 645.004 901.002 559.161 441.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 572.5623 564.92
Machinery and equipment5 202.354 199.53
Tangible assets total28 774.9127 764.45
Investments total71 429.0072 626.0081 164.26
Non-current loans receivable673.73678.60
Long term receivables total673.73678.60
Finished products/goods37 476.5436 976.63
Inventories total37 476.5436 976.63
Current trade debtors12 876.4510 458.60
Prepayments and accrued income16.30
Current other receivables1 194.911 252.46
Short term receivables total14 071.3611 727.36
Cash and bank deposits460.741 859.97387.04
Cash and cash equivalents460.741 859.97387.04
Balance sheet total (assets)71 429.0072 626.0081 625.0082 856.5177 534.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital32 432.0032 048.0034 449.002 500.002 500.00
Asset revaluation reserve3 275.663 257.91
Shares repurchased2 000.00
Retained earnings-3 590.00-6 645.00-4 901.0026 673.1629 250.07
Profit of the financial year3 590.006 645.004 901.002 559.161 441.65
Shareholders equity total32 432.0032 048.0034 449.0037 007.9836 449.64
Provisions2 791.182 737.712 603.59
Non-current loans from credit institutions5 616.464 719.45
Non-current leasing loans430.28278.17
Non-current trade creditors772.40557.39
Non-current liabilities total6 819.145 555.02
Current loans from credit institutions1 267.394 139.47
Current trade creditors23 701.6717 349.89
Current owed to group member6 176.217 623.37
Short-term deferred tax liabilities785.07554.46
Other non-interest bearing current liabilities4 361.333 258.65
Current liabilities total36 291.6832 925.84
Balance sheet total (liabilities)32 432.0032 048.0037 240.1882 856.5177 534.09
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