WIBOTEC A/S — Credit Rating and Financial Key Figures
CVR number: 11492681
Engmarken 11, 8220 Brabrand
as@wibotec.com
tel: 86614713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.51 | 4 388.56 | 3 938.67 | 4 434.70 | 3 517.48 |
| Employee benefit expenses | -1 309.71 | -1 564.16 | -2 012.13 | -2 239.93 | -2 575.02 |
| Total depreciation | - 162.94 | - 244.47 | - 244.47 | - 231.52 | - 200.00 |
| EBIT | 814.85 | 2 579.93 | 1 682.07 | 1 963.25 | 742.47 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -25.59 | -29.01 | -58.92 | -37.84 | -24.51 |
| Pre-tax profit | 789.26 | 2 550.92 | 1 623.15 | 1 925.41 | 720.88 |
| Income taxes | - 175.22 | - 562.94 | - 360.59 | - 429.75 | - 160.27 |
| Net earnings | 614.04 | 1 987.98 | 1 262.56 | 1 495.66 | 560.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 850.00 | 650.00 | 450.00 | 250.00 | 50.00 |
| Intangible assets total | 850.00 | 650.00 | 450.00 | 250.00 | 50.00 |
| Machinery and equipment | 120.46 | 75.99 | 31.52 | ||
| Tangible assets total | 120.46 | 75.99 | 31.52 | ||
| Other receivables | 59.70 | 59.75 | 59.75 | 59.75 | 59.75 |
| Investments total | 59.70 | 59.75 | 59.75 | 59.75 | 59.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 026.02 | 1 979.61 | 2 615.96 | 3 429.01 | 3 641.57 |
| Inventories total | 2 026.02 | 1 979.61 | 2 615.96 | 3 429.01 | 3 641.57 |
| Current trade debtors | 1 292.39 | 1 302.85 | 2 072.09 | 1 487.87 | 1 319.21 |
| Prepayments and accrued income | 3.81 | 196.56 | 135.50 | 184.12 | 229.04 |
| Current other receivables | 228.88 | 90.78 | 236.44 | 16.30 | |
| Current deferred tax assets | 13.93 | 32.16 | 48.57 | 58.82 | |
| Short term receivables total | 1 296.20 | 1 742.23 | 2 330.53 | 1 957.00 | 1 623.37 |
| Cash and bank deposits | 723.97 | 505.62 | 520.25 | 581.09 | 329.81 |
| Cash and cash equivalents | 723.97 | 505.62 | 520.25 | 581.09 | 329.81 |
| Balance sheet total (assets) | 5 076.34 | 5 013.20 | 6 008.02 | 6 276.85 | 5 704.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 750.00 | |||
| Retained earnings | 666.92 | - 319.05 | 1 668.94 | 2 181.50 | 3 677.16 |
| Profit of the financial year | 614.04 | 1 987.98 | 1 262.56 | 1 495.66 | 560.61 |
| Shareholders equity total | 1 780.96 | 3 768.94 | 3 431.50 | 4 927.16 | 4 737.77 |
| Provisions | 2.92 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 578.21 | 587.47 | 532.74 | 395.21 | 740.38 |
| Current owed to participating | 1 958.70 | 1 624.00 | 24.00 | 24.00 | |
| Short-term deferred tax liabilities | 286.30 | 554.10 | 343.44 | 681.30 | 75.01 |
| Other non-interest bearing current liabilities | 469.25 | 102.69 | 76.34 | 249.18 | 127.35 |
| Current liabilities total | 3 292.47 | 1 244.26 | 2 576.53 | 1 349.69 | 966.73 |
| Balance sheet total (liabilities) | 5 076.34 | 5 013.20 | 6 008.02 | 6 276.85 | 5 704.50 |
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