WYRNA ApS — Credit Rating and Financial Key Figures
CVR number: 11507379
Labæk 15, 4300 Holbæk
butikstorvet@c.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.77 | 327.50 | 182.87 | - 211.41 | 1 058.28 |
| Reduction in value of non-current assets | 21.88 | - 500.00 | 500.00 | ||
| EBIT | 99.65 | 327.50 | - 317.13 | 288.58 | 1 058.28 |
| Other financial income | 1.50 | ||||
| Other financial expenses | - 278.45 | - 285.87 | - 300.53 | - 296.01 | - 387.81 |
| Pre-tax profit | - 178.81 | 41.63 | - 617.66 | -7.43 | 671.97 |
| Income taxes | 39.34 | -9.15 | 135.89 | 1.64 | - 147.82 |
| Net earnings | - 139.47 | 32.47 | - 481.77 | -5.79 | 524.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 12 500.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 12 500.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 37.28 | 75.21 | ||
| Current deferred tax assets | 44.15 | 25.88 | |||
| Short term receivables total | 44.15 | 78.89 | 37.28 | 75.21 | |
| Cash and bank deposits | 12.52 | 22.99 | 18.45 | 0.04 | 553.96 |
| Cash and cash equivalents | 12.52 | 22.99 | 18.45 | 0.04 | 553.96 |
| Balance sheet total (assets) | 13 056.67 | 13 022.99 | 12 597.34 | 13 037.32 | 13 629.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 287.07 | 4 147.60 | 4 180.08 | 3 698.30 | 3 692.51 |
| Profit of the financial year | - 139.47 | 32.47 | - 481.77 | -5.79 | 524.16 |
| Shareholders equity total | 4 347.60 | 4 380.08 | 3 898.31 | 3 892.51 | 4 416.67 |
| Provisions | 1 563.99 | 1 563.99 | 1 453.99 | 1 452.35 | 1 563.99 |
| Non-current loans from credit institutions | 1 100.07 | 763.96 | 430.95 | 88.56 | |
| Non-current other liabilities | 190.80 | 128.40 | 43.80 | 26.63 | 46.50 |
| Non-current deferred tax liabilities | 147.82 | ||||
| Non-current liabilities total | 1 290.87 | 892.36 | 474.75 | 115.18 | 194.32 |
| Current loans from credit institutions | 341.05 | 338.80 | 333.02 | 342.85 | 88.74 |
| Advances received | 47.25 | ||||
| Current trade creditors | 23.48 | ||||
| Current owed to group member | 5 461.12 | 5 805.84 | 6 424.78 | 7 221.74 | 7 277.73 |
| Short-term deferred tax liabilities | 9.15 | ||||
| Other non-interest bearing current liabilities | 52.04 | 32.77 | 12.50 | 12.69 | 17.00 |
| Current liabilities total | 5 854.21 | 6 186.56 | 6 770.30 | 7 577.28 | 7 454.20 |
| Balance sheet total (liabilities) | 13 056.67 | 13 022.99 | 12 597.34 | 13 037.32 | 13 629.17 |
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