B. WITTHØFT ApS — Credit Rating and Financial Key Figures
CVR number: 21246077
Holmkærvej 140, 8380 Trige
tel: 86231397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.69 | 144.26 | 512.58 | 163.84 | 140.59 |
| Employee benefit expenses | - 421.81 | - 373.36 | - 189.74 | - 239.80 | - 395.26 |
| EBIT | 241.88 | - 229.10 | 322.84 | -75.95 | - 254.67 |
| Other financial income | 21.00 | 226.76 | 107.89 | 117.99 | 174.68 |
| Other financial expenses | -6.50 | -7.84 | -1.14 | -0.06 | -0.09 |
| Pre-tax profit | 256.38 | -10.19 | 429.59 | 41.97 | -80.08 |
| Income taxes | -56.40 | 2.24 | -94.50 | -9.24 | 17.42 |
| Net earnings | 199.98 | -7.95 | 335.09 | 32.73 | -62.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 895.97 | 823.35 | 907.95 | 908.45 | 838.35 |
| Long term receivables total | 895.97 | 823.35 | 907.95 | 908.45 | 838.35 |
| Inventories total | |||||
| Current trade debtors | 82.09 | 56.56 | 74.64 | 76.44 | 44.06 |
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 117.90 | 13.83 | 0.02 | ||
| Current deferred tax assets | 37.06 | 39.30 | 9.34 | 41.84 | |
| Short term receivables total | 237.05 | 109.70 | 74.64 | 85.78 | 86.85 |
| Cash and bank deposits | 193.41 | 107.32 | 297.64 | 58.39 | 103.55 |
| Cash and cash equivalents | 193.41 | 107.32 | 297.64 | 58.39 | 103.55 |
| Balance sheet total (assets) | 1 326.42 | 1 040.37 | 1 280.23 | 1 052.62 | 1 028.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 80.00 | |
| Retained earnings | 290.00 | 375.57 | 117.63 | 452.72 | 405.45 |
| Profit of the financial year | 199.98 | -7.95 | 335.09 | 32.73 | -62.66 |
| Shareholders equity total | 1 102.98 | 982.03 | 1 202.72 | 985.45 | 922.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 0.08 | 9.24 | |||
| Other non-interest bearing current liabilities | 223.45 | 58.34 | 77.43 | 48.94 | 96.97 |
| Current liabilities total | 223.45 | 58.34 | 77.51 | 67.17 | 105.97 |
| Balance sheet total (liabilities) | 1 326.42 | 1 040.37 | 1 280.23 | 1 052.62 | 1 028.76 |
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