W.C. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 17036378
Gravene 22 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| External services | -15.41 | -19.13 | -16.23 | -19.27 | -24.01 |
| Gross profit | 44.59 | 40.87 | 43.77 | 40.73 | 35.99 |
| Total depreciation | -1.29 | -1.29 | |||
| EBIT | 43.30 | 39.58 | 43.77 | 40.73 | 35.99 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.79 | -1.44 | -1.15 | -1.67 | -0.79 |
| Pre-tax profit | 41.51 | 38.15 | 42.62 | 39.06 | 35.25 |
| Income taxes | -9.33 | -8.11 | -9.61 | -9.52 | -7.99 |
| Net earnings | 32.18 | 30.04 | 33.01 | 29.55 | 27.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.85 | 946.85 | 946.85 | 946.85 | 946.85 |
| Machinery and equipment | 1.29 | ||||
| Tangible assets total | 948.14 | 946.85 | 946.85 | 946.85 | 946.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.22 | 22.34 | 33.87 | 25.71 | 37.19 |
| Cash and cash equivalents | 21.22 | 22.34 | 33.87 | 25.71 | 37.19 |
| Balance sheet total (assets) | 969.35 | 969.18 | 980.72 | 972.56 | 984.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 614.86 | 647.04 | 677.08 | 710.09 | 739.64 |
| Profit of the financial year | 32.18 | 30.04 | 33.01 | 29.55 | 27.26 |
| Shareholders equity total | 847.04 | 877.08 | 910.09 | 939.64 | 966.90 |
| Non-current loans from credit institutions | 101.13 | 72.15 | 43.24 | 14.59 | |
| Non-current liabilities total | 101.13 | 72.15 | 43.24 | 14.59 | |
| Current trade creditors | 7.78 | ||||
| Short-term deferred tax liabilities | 14.62 | 13.55 | 12.78 | 11.65 | 10.02 |
| Other non-interest bearing current liabilities | 6.56 | 6.41 | 6.81 | 6.69 | 7.12 |
| Current liabilities total | 21.18 | 19.95 | 27.38 | 18.34 | 17.14 |
| Balance sheet total (liabilities) | 969.35 | 969.18 | 980.72 | 972.56 | 984.04 |
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