WIKA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 39084899
Banevænget 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 130.38 | 13 311.16 | 16 545.95 | 16 392.47 | 18 677.47 |
| Employee benefit expenses | -10 237.57 | -10 740.99 | -11 036.12 | -16 778.02 | -19 111.89 |
| Other operating expenses | -2.43 | ||||
| Total depreciation | -19.51 | -22.41 | -30.90 | -32.50 | -32.29 |
| EBIT | - 126.70 | 2 547.77 | 5 478.94 | - 420.47 | - 466.71 |
| Other financial income | 6.76 | 5.53 | 17.33 | 100.68 | |
| Other financial expenses | -47.89 | -91.02 | -82.51 | -95.84 | - 111.80 |
| Pre-tax profit | - 167.83 | 2 456.75 | 5 401.95 | - 498.98 | - 477.83 |
| Income taxes | 25.36 | - 552.76 | -1 291.28 | 94.02 | - 420.35 |
| Net earnings | - 142.47 | 1 904.00 | 4 110.67 | - 404.96 | - 898.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.23 | 57.34 | 59.12 | 35.22 | 15.11 |
| Machinery and equipment | 34.11 | 18.63 | 10.03 | 1.43 | 50.19 |
| Tangible assets total | 61.34 | 75.97 | 69.15 | 36.66 | 65.29 |
| Investments total | 169.84 | 148.21 | 181.96 | 352.72 | 330.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.58 | 4.65 | 0.27 | 0.16 | 0.22 |
| Current amounts owed by group member comp. | 864.14 | 1 100.55 | 6 882.77 | 7 974.76 | 10 250.35 |
| Prepayments and accrued income | 49.19 | 106.33 | 59.81 | 100.99 | 156.96 |
| Current other receivables | 121.45 | 97.29 | 176.83 | 82.00 | 200.44 |
| Current deferred tax assets | 43.51 | 9.14 | 7.20 | 193.23 | 1 000.00 |
| Short term receivables total | 1 243.85 | 1 317.95 | 7 126.88 | 8 351.13 | 11 607.96 |
| Cash and bank deposits | 1 718.81 | 7 885.36 | 2 989.36 | 1 510.34 | 457.39 |
| Cash and cash equivalents | 1 718.81 | 7 885.36 | 2 989.36 | 1 510.34 | 457.39 |
| Balance sheet total (assets) | 3 193.85 | 9 427.49 | 10 367.35 | 10 250.84 | 12 461.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22.66 | - 119.81 | 1 784.19 | 5 894.85 | 5 489.89 |
| Profit of the financial year | - 142.47 | 1 904.00 | 4 110.67 | - 404.96 | - 898.17 |
| Shareholders equity total | 380.19 | 2 284.19 | 6 394.85 | 5 989.89 | 5 091.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.84 | 136.60 | 322.70 | 788.53 | 756.43 |
| Current owed to group member | 3 107.08 | 3 269.20 | |||
| Short-term deferred tax liabilities | 522.33 | 1 244.28 | 319.12 | ||
| Other non-interest bearing current liabilities | 2 637.82 | 3 377.29 | 2 405.52 | 3 472.42 | 3 024.53 |
| Current liabilities total | 2 813.65 | 7 143.31 | 3 972.50 | 4 260.95 | 7 369.28 |
| Balance sheet total (liabilities) | 3 193.85 | 9 427.49 | 10 367.35 | 10 250.84 | 12 461.00 |
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