Witt Horses ApS — Credit Rating and Financial Key Figures
CVR number: 39683687
Villemoesvej 6, Vejrum 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.13 | - 201.48 | 147.15 | 446.61 | 795.13 |
| Employee benefit expenses | -79.04 | - 216.45 | - 316.68 | ||
| Total depreciation | -8.66 | -14.38 | -14.38 | -14.38 | -13.31 |
| EBIT | -83.79 | - 215.86 | 53.74 | 215.78 | 465.14 |
| Other financial income | 0.36 | 0.38 | 0.28 | ||
| Other financial expenses | -4.27 | -10.55 | -11.39 | -22.11 | -22.37 |
| Pre-tax profit | -87.70 | - 226.41 | 42.72 | 193.67 | 443.05 |
| Income taxes | 19.08 | 49.81 | -4.59 | -47.44 | -97.02 |
| Net earnings | -68.62 | - 176.60 | 38.13 | 146.23 | 346.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.16 | 52.78 | 38.41 | 24.03 | 10.72 |
| Tangible assets total | 67.16 | 52.78 | 38.41 | 24.03 | 10.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 80.50 | 311.68 | 384.34 | 437.64 |
| Other stocks | 235.66 | 167.65 | |||
| Inventories total | 297.66 | 248.15 | 311.68 | 384.34 | 437.64 |
| Current trade debtors | 37.88 | 174.60 | 105.85 | 38.89 | 345.54 |
| Current other receivables | 51.11 | ||||
| Current deferred tax assets | 16.80 | 71.61 | 67.02 | 16.57 | |
| Short term receivables total | 105.79 | 246.21 | 172.87 | 55.47 | 345.54 |
| Cash and bank deposits | 61.16 | 91.20 | 40.07 | 353.69 | 488.57 |
| Cash and cash equivalents | 61.16 | 91.20 | 40.07 | 353.69 | 488.57 |
| Balance sheet total (assets) | 531.76 | 638.35 | 563.03 | 817.53 | 1 282.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.00 | 12.38 | - 164.21 | - 126.09 | 20.15 |
| Profit of the financial year | -68.62 | - 176.60 | 38.13 | 146.23 | 346.03 |
| Shareholders equity total | 62.39 | - 114.21 | -76.09 | 70.15 | 416.17 |
| Provisions | 2.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.25 | 142.14 | 94.57 | 49.49 | 105.16 |
| Current owed to participating | 353.62 | 609.75 | |||
| Short-term deferred tax liabilities | 21.51 | 80.08 | |||
| Other non-interest bearing current liabilities | 0.67 | 544.55 | 697.89 | 678.69 | |
| Current liabilities total | 469.38 | 752.56 | 639.12 | 747.38 | 863.93 |
| Balance sheet total (liabilities) | 531.76 | 638.35 | 563.03 | 817.53 | 1 282.46 |
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