WRIDT ApS — Credit Rating and Financial Key Figures
CVR number: 10078067
Mejsevangen 4, Rønne 3700 Rønne
tel: 23493115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -12.30 | -10.19 | -11.11 | -11.31 |
| EBIT | -8.55 | -12.30 | -10.19 | -11.11 | -11.31 |
| Other financial income | 34.98 | 27.51 | 31.93 | 50.11 | 57.59 |
| Other financial expenses | -3.36 | -4.47 | -5.67 | -1.54 | -1.06 |
| Net income from associates (fin.) | 580.23 | 1 069.17 | 71.47 | - 318.35 | - 526.69 |
| Pre-tax profit | 603.30 | 1 079.91 | 87.54 | - 280.89 | - 481.47 |
| Income taxes | -5.08 | -2.35 | -3.52 | -8.82 | -10.18 |
| Net earnings | 598.22 | 1 077.56 | 84.02 | - 289.71 | - 491.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 969.95 | 5 039.12 | 4 110.59 | 3 792.24 | 3 265.55 |
| Investments total | 3 969.95 | 5 039.12 | 4 110.59 | 3 792.24 | 3 265.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.20 | 531.71 | 1 028.56 | 1 106.70 | 1 582.68 |
| Current other receivables | 200.00 | 198.00 | 192.00 | ||
| Short term receivables total | 904.20 | 531.71 | 1 228.56 | 1 304.70 | 1 774.68 |
| Cash and bank deposits | 446.23 | 719.12 | 918.91 | 758.51 | 202.23 |
| Cash and cash equivalents | 446.23 | 719.12 | 918.91 | 758.51 | 202.23 |
| Balance sheet total (assets) | 5 320.39 | 6 289.96 | 6 258.05 | 5 855.45 | 5 242.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 978.11 | 2 047.28 | 2 152.16 | 1 833.81 | 1 307.12 |
| Retained earnings | 2 490.56 | 2 905.21 | 3 760.09 | 4 040.46 | 4 277.44 |
| Profit of the financial year | 598.22 | 1 077.56 | 84.02 | - 289.71 | - 491.66 |
| Shareholders equity total | 5 304.89 | 6 269.45 | 6 239.07 | 5 831.55 | 5 217.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.30 | 9.50 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 5.08 | 7.44 | 5.87 | 10.03 | 10.70 |
| Other non-interest bearing current liabilities | 4.16 | 3.78 | 3.61 | 3.61 | 3.61 |
| Current liabilities total | 15.49 | 20.51 | 18.98 | 23.89 | 24.56 |
| Balance sheet total (liabilities) | 5 320.39 | 6 289.96 | 6 258.05 | 5 855.45 | 5 242.45 |
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