WMK A/S — Credit Rating and Financial Key Figures
CVR number: 32101690
Ledøjetoften 4, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 675.72 | 4 862.38 | 4 205.28 | 4 185.62 | 4 151.96 |
| Reduction in value of non-current assets | -2 125.00 | ||||
| EBIT | 3 550.72 | 4 862.38 | 4 205.28 | 4 185.62 | 4 151.96 |
| Other financial income | 3 358.76 | ||||
| Other financial expenses | -3 426.19 | -4 017.50 | -4 069.17 | -2 954.62 | -3 138.15 |
| Net income from associates (fin.) | 3 472.04 | 644.50 | 670.23 | 857.51 | 3 789.22 |
| Pre-tax profit | 3 596.57 | 1 489.38 | 808.45 | 2 088.51 | 8 161.79 |
| Income taxes | -40.09 | - 192.19 | - 129.51 | - 133.54 | - 988.50 |
| Net earnings | 3 556.48 | 1 297.19 | 678.94 | 1 954.96 | 7 173.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101 500.00 | 101 500.00 | |||
| Buildings | 83 400.00 | 83 400.00 | 83 400.00 | ||
| Tangible assets total | 101 500.00 | 101 500.00 | 83 400.00 | 83 400.00 | 83 400.00 |
| Holdings in group member companies | 11 466.98 | 12 111.48 | 12 781.71 | 20 115.72 | 23 904.94 |
| Investments total | 11 466.98 | 12 111.48 | 12 781.71 | 20 115.72 | 23 904.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.09 | 38.88 | 99.67 | 27.92 | 155.50 |
| Current amounts owed by group member comp. | 557.23 | 675.12 | |||
| Current other receivables | 52.89 | 43.60 | 76.04 | 25.50 | 108.13 |
| Short term receivables total | 698.21 | 757.60 | 175.71 | 53.41 | 263.62 |
| Cash and bank deposits | 3 804.39 | 2 120.47 | 1 233.75 | 1 204.16 | 289.27 |
| Cash and cash equivalents | 3 804.39 | 2 120.47 | 1 233.75 | 1 204.16 | 289.27 |
| Balance sheet total (assets) | 117 469.58 | 116 489.55 | 97 591.17 | 104 773.30 | 107 857.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 605.40 | 605.40 |
| Share premium account | 30 349.74 | 30 349.74 | 30 349.74 | 36 724.85 | 36 724.85 |
| Other reserves | 44.26 | 714.49 | 1 571.99 | 5 361.21 | |
| Retained earnings | 1 715.01 | 5 227.23 | -47.86 | - 226.43 | -2 060.68 |
| Profit of the financial year | 3 556.48 | 1 297.19 | 678.94 | 1 954.96 | 7 173.29 |
| Shareholders equity total | 36 125.23 | 37 422.42 | 32 199.31 | 40 630.78 | 47 804.07 |
| Provisions | 12 350.60 | 12 618.40 | 12 394.42 | 12 582.16 | 12 777.61 |
| Non-current loans from credit institutions | 59 491.78 | 57 740.66 | 43 840.56 | 42 296.19 | 38 795.39 |
| Non-current advances received | 138.87 | 110.26 | |||
| Non-current other liabilities | 2 792.87 | 2 273.55 | 1 513.59 | ||
| Non-current deferred tax liabilities | 1 350.05 | 1 340.07 | |||
| Non-current liabilities total | 62 423.52 | 60 124.48 | 45 354.14 | 43 646.24 | 40 135.46 |
| Current loans from credit institutions | 1 737.17 | 1 751.12 | 1 532.04 | 1 544.37 | 726.93 |
| Current trade creditors | 276.51 | 2.75 | 83.47 | 190.34 | |
| Current owed to group member | 287.60 | 2 328.05 | 2 285.87 | ||
| Other non-interest bearing current liabilities | 4 617.06 | 4 080.62 | 5 820.91 | 3 958.23 | 3 937.55 |
| Accruals and deferred income | 216.00 | 216.00 | |||
| Current liabilities total | 6 570.23 | 6 324.25 | 7 643.30 | 7 914.12 | 7 140.69 |
| Balance sheet total (liabilities) | 117 469.58 | 116 489.55 | 97 591.17 | 104 773.30 | 107 857.84 |
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