WIEMA SKO ApS — Credit Rating and Financial Key Figures
CVR number: 51412214
Danmarksvej 30 R, 8660 Skanderborg
office@duckfeet.dk
tel: 74752440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 727.20 | 6 967.78 | 10 477.05 | 9 164.14 | 6 605.03 |
| Employee benefit expenses | -2 945.56 | -2 630.25 | -2 562.80 | -2 909.85 | -2 317.02 |
| Total depreciation | - 121.83 | - 146.71 | - 135.45 | - 181.61 | - 238.95 |
| EBIT | 6 659.81 | 4 190.82 | 7 778.80 | 6 072.67 | 4 049.06 |
| Other financial income | 232.40 | 155.60 | 255.20 | 161.42 | 106.23 |
| Other financial expenses | - 137.54 | -44.90 | -83.36 | - 156.69 | -49.84 |
| Pre-tax profit | 6 754.67 | 4 301.52 | 7 950.64 | 6 077.40 | 4 105.44 |
| Income taxes | -1 491.37 | - 948.49 | -1 751.90 | -1 338.53 | - 908.09 |
| Net earnings | 5 263.31 | 3 353.03 | 6 198.74 | 4 738.87 | 3 197.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.41 | 211.29 | 442.17 | 678.25 | 545.00 |
| Tangible assets total | 304.41 | 211.29 | 442.17 | 678.25 | 545.00 |
| Investments total | |||||
| Non-current other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Raw materials and consumables | 3 479.15 | 3 097.61 | 3 424.17 | 2 334.69 | 2 566.38 |
| Finished products/goods | 3 114.19 | 1 399.30 | 1 226.26 | 1 815.29 | 1 687.79 |
| Advance payments | 3 016.01 | 1 561.74 | |||
| Inventories total | 6 593.33 | 4 496.92 | 4 650.43 | 7 165.99 | 5 815.91 |
| Current trade debtors | 2 287.70 | 2 121.53 | 3 679.54 | 2 352.25 | 6 250.50 |
| Current amounts owed by group member comp. | 27.46 | 489.99 | |||
| Prepayments and accrued income | 67.72 | 63.58 | 77.60 | 79.81 | 97.92 |
| Current other receivables | 352.24 | 271.66 | 195.20 | 152.87 | 207.84 |
| Current deferred tax assets | 27.24 | 39.30 | 21.78 | 9.11 | 22.97 |
| Short term receivables total | 2 762.36 | 2 986.06 | 3 974.13 | 2 594.05 | 6 579.23 |
| Cash and bank deposits | 3 528.88 | 4 681.80 | 7 253.65 | 7 128.00 | 446.39 |
| Cash and cash equivalents | 3 528.88 | 4 681.80 | 7 253.65 | 7 128.00 | 446.39 |
| Balance sheet total (assets) | 13 296.98 | 12 484.06 | 16 428.38 | 17 674.29 | 13 494.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 5 000.00 | 1 700.00 | 9 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 1 217.08 | 3 480.38 | 1 833.41 | 6 332.15 | 2 071.02 |
| Profit of the financial year | 5 263.31 | 3 353.03 | 6 198.74 | 4 738.87 | 3 197.35 |
| Shareholders equity total | 10 200.38 | 10 053.41 | 13 252.15 | 12 991.02 | 9 488.37 |
| Non-current other liabilities | 146.81 | 148.47 | |||
| Non-current deferred tax liabilities | 1 734.38 | 1 325.86 | 921.95 | ||
| Non-current liabilities total | 146.81 | 1 882.85 | 1 325.86 | 921.95 | |
| Current loans from credit institutions | 10.02 | 0.61 | 5.08 | 18.06 | 1 368.78 |
| Current trade creditors | 1 222.18 | 761.93 | 889.93 | 807.87 | 1 254.89 |
| Current owed to participating | 110.22 | ||||
| Current owed to group member | 126.07 | ||||
| Short-term deferred tax liabilities | 1 500.72 | 960.55 | |||
| Other non-interest bearing current liabilities | 363.68 | 560.74 | 272.30 | 2 531.48 | 350.34 |
| Current liabilities total | 3 096.60 | 2 283.83 | 1 293.38 | 3 357.41 | 3 084.22 |
| Balance sheet total (liabilities) | 13 296.98 | 12 484.06 | 16 428.38 | 17 674.29 | 13 494.54 |
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