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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 392.00 | 29 548.00 | 28 046.00 | 26 670.74 | 26 550.50 |
Employee benefit expenses | -23 022.34 | -24 372.56 | |||
Total depreciation | -1 972.18 | -1 914.30 | |||
EBIT | 3 660.00 | 7 421.00 | 4 005.00 | 1 676.22 | 263.64 |
Other financial income | 2 205.02 | 2 206.86 | |||
Other financial expenses | - 586.40 | - 605.79 | |||
Pre-tax profit | 3 590.00 | 6 645.00 | 4 901.00 | 3 294.84 | 1 864.71 |
Income taxes | - 735.67 | - 423.06 | |||
Net earnings | 3 590.00 | 6 645.00 | 4 901.00 | 2 559.16 | 1 441.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 23 572.56 | 23 564.92 | |||
Machinery and equipment | 5 202.35 | 4 199.53 | |||
Tangible assets total | 28 774.91 | 27 764.45 | |||
Investments total | 71 429.00 | 72 626.00 | 81 164.26 | ||
Non-current loans receivable | 673.73 | 678.60 | |||
Long term receivables total | 673.73 | 678.60 | |||
Finished products/goods | 37 476.54 | 36 976.63 | |||
Inventories total | 37 476.54 | 36 976.63 | |||
Current trade debtors | 12 876.45 | 10 458.60 | |||
Prepayments and accrued income | 16.30 | ||||
Current other receivables | 1 194.91 | 1 252.46 | |||
Short term receivables total | 14 071.36 | 11 727.36 | |||
Cash and bank deposits | 460.74 | 1 859.97 | 387.04 | ||
Cash and cash equivalents | 460.74 | 1 859.97 | 387.04 | ||
Balance sheet total (assets) | 71 429.00 | 72 626.00 | 81 625.00 | 82 856.51 | 77 534.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 32 432.00 | 32 048.00 | 34 449.00 | 2 500.00 | 2 500.00 |
Asset revaluation reserve | 3 275.66 | 3 257.91 | |||
Shares repurchased | 2 000.00 | ||||
Retained earnings | -3 590.00 | -6 645.00 | -4 901.00 | 26 673.16 | 29 250.07 |
Profit of the financial year | 3 590.00 | 6 645.00 | 4 901.00 | 2 559.16 | 1 441.65 |
Shareholders equity total | 32 432.00 | 32 048.00 | 34 449.00 | 37 007.98 | 36 449.64 |
Provisions | 2 791.18 | 2 737.71 | 2 603.59 | ||
Non-current loans from credit institutions | 5 616.46 | 4 719.45 | |||
Non-current leasing loans | 430.28 | 278.17 | |||
Non-current trade creditors | 772.40 | 557.39 | |||
Non-current liabilities total | 6 819.14 | 5 555.02 | |||
Current loans from credit institutions | 1 267.39 | 4 139.47 | |||
Current trade creditors | 23 701.67 | 17 349.89 | |||
Current owed to group member | 6 176.21 | 7 623.37 | |||
Short-term deferred tax liabilities | 785.07 | 554.46 | |||
Other non-interest bearing current liabilities | 4 361.33 | 3 258.65 | |||
Current liabilities total | 36 291.68 | 32 925.84 | |||
Balance sheet total (liabilities) | 32 432.00 | 32 048.00 | 37 240.18 | 82 856.51 | 77 534.09 |
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