WIKA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 39084899
Slotsgade 15, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 311.16 | 16 545.95 | 16 392.47 | 18 700.01 | 21 638.66 |
| Employee benefit expenses | -10 740.99 | -11 036.12 | -16 778.02 | -19 944.70 | -18 093.89 |
| Other operating expenses | -2.43 | -39.45 | |||
| Total depreciation | -22.41 | -30.90 | -32.50 | -32.29 | -17.42 |
| EBIT | 2 547.77 | 5 478.94 | - 420.47 | -1 276.98 | 3 487.90 |
| Other financial income | 5.53 | 17.33 | 156.17 | 638.03 | |
| Other financial expenses | -91.02 | -82.51 | -95.84 | - 189.83 | - 295.37 |
| Pre-tax profit | 2 456.75 | 5 401.95 | - 498.98 | -1 310.63 | 3 830.56 |
| Income taxes | - 552.76 | -1 291.28 | 94.02 | - 420.35 | - 500.35 |
| Net earnings | 1 904.00 | 4 110.67 | - 404.96 | -1 730.98 | 3 330.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.34 | 59.12 | 35.22 | 15.11 | 8.43 |
| Machinery and equipment | 18.63 | 10.03 | 1.43 | 50.19 | |
| Tangible assets total | 75.97 | 69.15 | 36.66 | 65.29 | 8.43 |
| Investments total | 148.21 | 181.96 | 352.72 | 330.36 | 330.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | 0.27 | 0.16 | ||
| Current amounts owed by group member comp. | 1 100.55 | 6 882.77 | 7 974.76 | 10 250.35 | 7 595.96 |
| Prepayments and accrued income | 106.33 | 59.81 | 100.99 | 156.96 | 268.84 |
| Current other receivables | 97.29 | 176.83 | 82.00 | 200.44 | 327.46 |
| Current deferred tax assets | 9.14 | 7.20 | 193.23 | 1 000.00 | 2 472.40 |
| Short term receivables total | 1 317.95 | 7 126.88 | 8 351.13 | 11 607.74 | 10 664.66 |
| Cash and bank deposits | 7 885.36 | 2 989.36 | 1 510.34 | 457.39 | 757.24 |
| Cash and cash equivalents | 7 885.36 | 2 989.36 | 1 510.34 | 457.39 | 757.24 |
| Balance sheet total (assets) | 9 427.49 | 10 367.35 | 10 250.84 | 12 460.78 | 11 760.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 119.81 | 1 784.19 | 5 894.85 | 5 489.89 | 3 758.91 |
| Profit of the financial year | 1 904.00 | 4 110.67 | - 404.96 | -1 730.98 | 3 330.20 |
| Shareholders equity total | 2 284.19 | 6 394.85 | 5 989.89 | 4 258.91 | 7 589.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.60 | 322.70 | 788.53 | 756.21 | 505.65 |
| Current owed to group member | 3 107.08 | 3 269.20 | 113.30 | ||
| Short-term deferred tax liabilities | 522.33 | 1 244.28 | 319.12 | 428.69 | |
| Other non-interest bearing current liabilities | 3 377.29 | 2 405.52 | 3 472.42 | 3 857.33 | 3 123.94 |
| Current liabilities total | 7 143.31 | 3 972.50 | 4 260.95 | 8 201.87 | 4 171.58 |
| Balance sheet total (liabilities) | 9 427.49 | 10 367.35 | 10 250.84 | 12 460.78 | 11 760.70 |
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