MICHAEL WULFF A/S — Credit Rating and Financial Key Figures
CVR number: 29527563
Juelstrupparken 19, 9530 Støvring
tel: 98371539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 643.11 | 24 631.42 | 23 145.67 | 25 364.52 | 18 558.31 |
| Employee benefit expenses | -16 832.69 | -19 702.56 | -22 688.63 | -24 391.73 | -17 489.91 |
| Other operating expenses | - 404.47 | - 159.56 | - 259.14 | ||
| Total depreciation | - 720.11 | - 619.52 | - 657.00 | - 536.44 | - 419.61 |
| EBIT | 4 090.31 | 4 309.33 | - 604.43 | 276.78 | 389.65 |
| Other financial income | 4.95 | 20.20 | 11.57 | 0.20 | 29.11 |
| Other financial expenses | - 216.32 | - 163.62 | - 199.73 | - 263.86 | - 236.36 |
| Pre-tax profit | 3 878.94 | 4 165.91 | - 792.59 | 13.13 | 182.40 |
| Income taxes | - 860.51 | - 920.09 | 162.76 | -5.70 | 347.97 |
| Net earnings | 3 018.43 | 3 245.82 | - 629.83 | 7.43 | 530.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 885.00 | 1 590.00 | 1 295.00 | 1 000.00 | 705.00 |
| Intangible assets total | 1 885.00 | 1 590.00 | 1 295.00 | 1 000.00 | 705.00 |
| Buildings | 298.71 | 228.88 | 124.71 | 24.65 | 283.46 |
| Machinery and equipment | 696.51 | 450.22 | 236.72 | 202.14 | 268.62 |
| Tangible assets total | 995.22 | 679.10 | 361.43 | 226.79 | 552.07 |
| Investments total | 66.38 | 66.38 | 66.38 | 210.38 | 164.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 700.00 | 1 940.11 | 1 116.77 | 1 580.86 | 1 177.52 |
| Advance payments | 442.54 | ||||
| Inventories total | 3 142.53 | 1 940.11 | 1 116.77 | 1 580.86 | 1 177.52 |
| Current trade debtors | 8 407.95 | 10 492.21 | 10 959.39 | 2 822.23 | 9 695.55 |
| Current amounts owed by group member comp. | 3 767.02 | 2 664.05 | 1 829.66 | ||
| Prepayments and accrued income | 234.86 | 259.65 | 213.37 | 335.79 | 322.15 |
| Current other receivables | 6 823.18 | 19 477.28 | 3 597.34 | 2 311.89 | 1 687.86 |
| Current deferred tax assets | 6.76 | ||||
| Short term receivables total | 19 233.00 | 32 899.94 | 16 599.76 | 5 469.92 | 11 705.56 |
| Cash and bank deposits | 511.38 | 2 941.92 | 7.11 | 3 754.03 | 2 289.15 |
| Cash and cash equivalents | 511.38 | 2 941.92 | 7.11 | 3 754.03 | 2 289.15 |
| Balance sheet total (assets) | 25 833.51 | 40 117.45 | 19 446.44 | 12 241.97 | 16 593.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 600.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | -1 517.11 | -1 498.68 | 3 904.27 | 3 274.44 | 3 281.87 |
| Profit of the financial year | 3 018.43 | 3 245.82 | - 629.83 | 7.43 | 530.38 |
| Shareholders equity total | 4 602.32 | 5 248.14 | 5 275.45 | 3 782.87 | 4 313.25 |
| Provisions | 0.25 | -0.00 | 373.62 | 218.08 | 186.75 |
| Non-current loans from credit institutions | 2 310.20 | 2 037.17 | |||
| Non-current accruals and deferred income | 5 751.85 | 16 135.26 | |||
| Non-current other liabilities | -5 751.85 | -16 135.26 | |||
| Non-current deferred tax liabilities | 1 587.81 | 1 634.43 | 1 685.10 | ||
| Non-current liabilities total | 2 310.20 | 2 037.17 | 1 587.81 | 1 634.43 | 1 685.10 |
| Current loans from credit institutions | 2 271.84 | 220.00 | 3 218.66 | 1.66 | |
| Advances received | 2 000.71 | 231.14 | |||
| Current trade creditors | 1 960.82 | 5 774.63 | 3 333.80 | 1 855.13 | 5 543.64 |
| Current owed to group member | 1 875.68 | 2 659.10 | |||
| Short-term deferred tax liabilities | 873.54 | 927.10 | 488.36 | 161.24 | 79.42 |
| Other non-interest bearing current liabilities | 13 814.55 | 25 881.72 | 2 551.87 | 2 483.40 | 2 124.39 |
| Accruals and deferred income | 28.69 | 616.16 | |||
| Current liabilities total | 18 920.74 | 32 832.14 | 12 209.55 | 6 606.58 | 10 408.20 |
| Balance sheet total (liabilities) | 25 833.51 | 40 117.45 | 19 446.44 | 12 241.97 | 16 593.31 |
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