WICOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30567889
A.C.Illums Vej 5, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 051.58 | 7 631.18 | 7 705.43 | 9 095.22 | 10 525.71 |
| Employee benefit expenses | -3 249.90 | -3 315.07 | -2 748.74 | -3 508.39 | -3 572.64 |
| Total depreciation | -74.18 | -79.23 | - 148.16 | - 149.08 | -94.93 |
| EBIT | 3 727.51 | 4 236.88 | 4 808.54 | 5 437.76 | 6 858.14 |
| Other financial income | 250.06 | 226.40 | 121.53 | 7.84 | 76.83 |
| Other financial expenses | -21.79 | -17.53 | -23.34 | -17.01 | -43.44 |
| Pre-tax profit | 3 955.79 | 4 445.74 | 4 906.73 | 5 428.59 | 6 891.54 |
| Income taxes | - 874.42 | - 982.30 | -1 083.94 | -1 200.33 | -1 522.23 |
| Net earnings | 3 081.37 | 3 463.44 | 3 822.78 | 4 228.26 | 5 369.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.37 | 116.58 | |||
| Machinery and equipment | 183.74 | 133.04 | 359.20 | 326.70 | 231.62 |
| Tangible assets total | 183.74 | 271.41 | 475.78 | 326.70 | 231.62 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 555.80 | 2 459.36 | 3 284.19 | 2 875.96 | 3 002.66 |
| Advance payments | 5.22 | 32.22 | |||
| Inventories total | 2 555.80 | 2 464.58 | 3 316.41 | 2 875.96 | 3 002.66 |
| Current trade debtors | 1 217.14 | 1 613.52 | 1 652.42 | 3 106.92 | 2 320.44 |
| Current amounts owed by group member comp. | 153.40 | 155.54 | 155.98 | 151.58 | 153.83 |
| Prepayments and accrued income | 69.77 | 70.09 | 74.19 | 86.28 | |
| Current other receivables | 326.03 | 288.30 | 242.52 | 204.47 | 291.92 |
| Current deferred tax assets | 6.79 | 17.65 | 19.00 | ||
| Short term receivables total | 1 696.57 | 2 127.13 | 2 127.80 | 3 554.80 | 2 871.48 |
| Cash and bank deposits | 1 739.41 | 2 676.37 | 1 474.18 | 1 277.38 | 3 351.91 |
| Cash and cash equivalents | 1 739.41 | 2 676.37 | 1 474.18 | 1 277.38 | 3 351.91 |
| Balance sheet total (assets) | 6 175.53 | 7 539.49 | 7 394.17 | 8 034.84 | 9 457.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 080.00 | 3 400.00 | 3 800.00 | 4 200.00 | 5 300.00 |
| Retained earnings | -2 088.11 | -2 406.74 | -2 743.30 | -3 120.51 | -4 192.26 |
| Profit of the financial year | 3 081.37 | 3 463.44 | 3 822.78 | 4 228.26 | 5 369.30 |
| Shareholders equity total | 4 198.26 | 4 581.70 | 5 004.48 | 5 432.74 | 6 602.05 |
| Provisions | 3.00 | 4.76 | |||
| Non-current other liabilities | 72.11 | 120.06 | |||
| Non-current liabilities total | 72.11 | 120.06 | |||
| Current loans from credit institutions | 9.64 | 6.17 | 25.77 | ||
| Advances received | 28.66 | 84.45 | |||
| Current trade creditors | 692.69 | 1 277.77 | 900.80 | 1 068.37 | 803.78 |
| Short-term deferred tax liabilities | 881.34 | 980.54 | 1 095.49 | 1 211.19 | 1 523.59 |
| Other non-interest bearing current liabilities | 318.49 | 568.50 | 367.63 | 293.88 | 443.80 |
| Current liabilities total | 1 902.16 | 2 832.97 | 2 389.68 | 2 602.09 | 2 855.62 |
| Balance sheet total (liabilities) | 6 175.53 | 7 539.49 | 7 394.17 | 8 034.84 | 9 457.67 |
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