Wimmersvej ApS — Credit Rating and Financial Key Figures
CVR number: 38455079
Ellehøjvej 15, 5985 Søby Ærø
sse@skibsel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.59 | 169.81 | 135.90 | 219.44 | 200.39 |
| Total depreciation | -33.84 | -48.52 | -22.97 | -22.97 | -22.97 |
| EBIT | 150.75 | 121.28 | 112.92 | 196.47 | 177.41 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -0.47 | -0.32 | -0.29 | -0.30 | |
| Pre-tax profit | 150.29 | 120.96 | 112.92 | 196.38 | 177.12 |
| Income taxes | -33.06 | -26.61 | -25.88 | -44.37 | -40.20 |
| Net earnings | 117.22 | 94.35 | 87.04 | 152.02 | 136.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.61 | 1 053.99 | 1 031.02 | 1 008.04 | 985.07 |
| Tangible assets total | 808.61 | 1 053.99 | 1 031.02 | 1 008.04 | 985.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.87 | 6.70 | 9.41 | 4.20 | |
| Prepayments and accrued income | 2.13 | 2.10 | 2.12 | 2.20 | 2.42 |
| Current other receivables | 4.56 | ||||
| Short term receivables total | 6.00 | 8.80 | 11.52 | 10.97 | 2.42 |
| Cash and bank deposits | 362.23 | 94.97 | 145.26 | 333.50 | 500.15 |
| Cash and cash equivalents | 362.23 | 94.97 | 145.26 | 333.50 | 500.15 |
| Balance sheet total (assets) | 1 176.85 | 1 157.76 | 1 187.80 | 1 352.50 | 1 487.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 120.00 | 50.00 | |||
| Retained earnings | - 105.69 | -38.47 | 55.88 | 142.92 | 294.94 |
| Profit of the financial year | 117.22 | 94.35 | 87.04 | 152.02 | 136.92 |
| Shareholders equity total | 1 131.53 | 1 105.88 | 1 142.92 | 1 294.94 | 1 431.86 |
| Provisions | 1.29 | 0.12 | |||
| Non-current liabilities total | |||||
| Advances received | 5.20 | ||||
| Current trade creditors | 8.00 | 8.00 | 11.12 | 8.00 | 8.00 |
| Current owed to participating | 34.23 | 27.78 | 26.01 | 44.37 | 40.20 |
| Other non-interest bearing current liabilities | 1.80 | 15.98 | 7.75 | 7.58 | |
| Current liabilities total | 44.03 | 51.76 | 44.88 | 57.57 | 55.78 |
| Balance sheet total (liabilities) | 1 176.85 | 1 157.76 | 1 187.80 | 1 352.50 | 1 487.63 |
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