KLAUS WITTES BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 17033786
Skolemarken 18, Broballe 6430 Nordborg
Wittebyggeforretning@hotmail.com
tel: 74490959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 481.36 | 1 792.35 | 1 750.57 | 1 262.34 | 1 586.07 |
Employee benefit expenses | -1 395.53 | -1 382.10 | -1 434.65 | -1 231.66 | -1 277.65 |
Total depreciation | -7.00 | -7.00 | -7.00 | -5.46 | |
EBIT | 78.83 | 403.25 | 308.92 | 30.68 | 302.97 |
Other financial income | 7.12 | 19.13 | 34.56 | 15.15 | 17.98 |
Other financial expenses | -3.66 | -2.91 | -26.79 | -2.55 | -6.84 |
Pre-tax profit | 82.29 | 419.47 | 316.69 | 43.27 | 314.11 |
Income taxes | -20.02 | -93.91 | -70.20 | -9.50 | -69.62 |
Net earnings | 62.27 | 325.56 | 246.49 | 33.77 | 244.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 21.00 | 14.00 | 7.00 | 54.55 | |
Tangible assets total | 21.00 | 14.00 | 7.00 | 54.55 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 38.80 | 37.40 | 18.32 | 15.30 | 22.85 |
Inventories total | 38.80 | 37.40 | 18.32 | 15.30 | 22.85 |
Current trade debtors | 219.32 | 282.05 | 35.81 | 331.59 | 709.27 |
Current amounts owed by group member comp. | 242.19 | 799.47 | 672.81 | 199.85 | 619.41 |
Prepayments and accrued income | 21.25 | 16.25 | |||
Current other receivables | 427.46 | 186.89 | 761.71 | 176.86 | 249.85 |
Current deferred tax assets | 15.63 | ||||
Short term receivables total | 904.59 | 1 268.42 | 1 470.33 | 729.54 | 1 594.78 |
Cash and bank deposits | 377.68 | 1 956.52 | 616.56 | 354.59 | |
Cash and cash equivalents | 377.68 | 1 956.52 | 616.56 | 354.59 | |
Balance sheet total (assets) | 1 342.06 | 3 276.34 | 1 495.65 | 1 361.39 | 2 026.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | 119.76 | - 117.97 | 207.59 | 454.08 | 487.85 |
Profit of the financial year | 62.27 | 325.56 | 246.49 | 33.77 | 244.49 |
Shareholders equity total | 382.03 | 707.59 | 654.08 | 687.85 | 932.34 |
Provisions | 10.20 | 3.08 | 1.54 | 2.10 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 154.84 | ||||
Current trade creditors | 304.79 | 321.61 | 147.74 | 70.78 | 501.06 |
Short-term deferred tax liabilities | 101.02 | 71.74 | 11.04 | 67.52 | |
Other non-interest bearing current liabilities | 645.04 | 713.89 | 465.71 | 591.72 | 523.75 |
Accruals and deferred income | 1 429.15 | ||||
Current liabilities total | 949.84 | 2 565.67 | 840.03 | 673.54 | 1 092.32 |
Balance sheet total (liabilities) | 1 342.06 | 3 276.34 | 1 495.65 | 1 361.39 | 2 026.76 |
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