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

CVR number: 10306043
Vestergade 25, 4850 Stubbekøbing

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 356.0029 485.0027 984.0026 622.9726 495.01
Employee benefit expenses-23 022.34-24 372.56
Total depreciation-1 972.18-1 914.30
EBIT3 696.007 358.003 942.001 628.45208.15
Other financial income3 067.073 720.04
Other financial expenses- 766.51- 645.78
Pre-tax profit3 621.006 449.004 383.003 929.023 282.41
Income taxes- 875.51- 737.30
Net earnings3 621.006 449.004 383.003 053.512 545.11

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 429.0080 619.0085 819.35
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
Other current investments5 275.036 673.22
Cash and bank deposits817.641 907.17493.59
Cash and cash equivalents817.647 182.207 166.80
Balance sheet total (assets)71 429.0080 619.0086 637.0088 178.7484 313.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital33 275.0038 224.0041 107.00900.00900.00
Asset revaluation reserve3 275.663 257.91
Shares repurchased1 000.001 500.00
Retained earnings-3 621.00-6 449.00-4 383.0034 931.0236 502.27
Profit of the financial year3 621.006 449.004 383.003 053.512 545.11
Shareholders equity total33 275.0038 224.0041 107.0043 160.1844 705.30
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 716.6717 364.89
Short-term deferred tax liabilities862.22893.62
Other non-interest bearing current liabilities9 615.429 051.95
Current liabilities total35 461.7131 449.94
Balance sheet total (liabilities)33 275.0038 224.0043 898.1888 178.7484 313.84
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