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 length1212121212
Net sales
Gross profit2 287.514 388.563 938.674 434.703 517.48
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
EBIT814.852 579.931 682.071 963.25742.47
Other financial income2.93
Other financial expenses-25.59-29.01-58.92-37.84-24.51
Pre-tax profit789.262 550.921 623.151 925.41720.88
Income taxes- 175.22- 562.94- 360.59- 429.75- 160.27
Net earnings614.041 987.981 262.561 495.66560.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill850.00650.00450.00250.0050.00
Intangible assets total850.00650.00450.00250.0050.00
Machinery and equipment120.4675.9931.52
Tangible assets total120.4675.9931.52
Other receivables59.7059.7559.7559.7559.75
Investments total59.7059.7559.7559.7559.75
Long term receivables total
Finished products/goods2 026.021 979.612 615.963 429.013 641.57
Inventories total2 026.021 979.612 615.963 429.013 641.57
Current trade debtors1 292.391 302.852 072.091 487.871 319.21
Prepayments and accrued income3.81196.56135.50184.12229.04
Current other receivables228.8890.78236.4416.30
Current deferred tax assets13.9332.1648.5758.82
Short term receivables total1 296.201 742.232 330.531 957.001 623.37
Cash and bank deposits723.97505.62520.25581.09329.81
Cash and cash equivalents723.97505.62520.25581.09329.81
Balance sheet total (assets)5 076.345 013.206 008.026 276.855 704.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 600.00750.00
Retained earnings666.92- 319.051 668.942 181.503 677.16
Profit of the financial year614.041 987.981 262.561 495.66560.61
Shareholders equity total1 780.963 768.943 431.504 927.164 737.77
Provisions2.920.00
Non-current liabilities total
Current trade creditors578.21587.47532.74395.21740.38
Current owed to participating1 958.701 624.0024.0024.00
Short-term deferred tax liabilities286.30554.10343.44681.3075.01
Other non-interest bearing current liabilities469.25102.6976.34249.18127.35
Current liabilities total3 292.471 244.262 576.531 349.69966.73
Balance sheet total (liabilities)5 076.345 013.206 008.026 276.855 704.50
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