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WKL ApS — Credit Rating and Financial Key Figures
CVR number: 32138330
Islands Brygge 76, 2300 København S
herognu@yahoo.dk
tel: 26713457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 367.58 | 3 314.01 | 2 735.18 | 3 181.82 | 3 761.00 |
| Employee benefit expenses | -2 145.23 | -1 706.29 | -1 339.64 | -1 252.12 | -1 187.58 |
| Total depreciation | - 264.03 | - 196.59 | - 157.55 | - 144.03 | - 154.45 |
| EBIT | 1 958.32 | 1 411.13 | 1 237.99 | 1 785.67 | 2 418.97 |
| Other financial income | 194.60 | 38.35 | |||
| Other financial expenses | - 140.58 | -70.89 | -63.11 | -55.81 | - 312.00 |
| Net income from associates (fin.) | 315.84 | 1 284.31 | 936.58 | ||
| Pre-tax profit | 1 817.74 | 1 340.24 | 1 490.72 | 3 208.77 | 3 081.90 |
| Income taxes | - 417.61 | - 309.42 | - 297.00 | - 480.96 | - 516.70 |
| Net earnings | 1 400.13 | 1 030.82 | 1 193.72 | 2 727.80 | 2 565.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.23 | 108.09 | 55.95 | 11.37 | |
| Machinery and equipment | 556.55 | 733.53 | 580.74 | 708.88 | 376.51 |
| Tangible assets total | 716.78 | 841.61 | 636.69 | 720.25 | 376.51 |
| Holdings in group member companies | 95.92 | 51.50 | 224.32 | 1 456.18 | 2 392.76 |
| Investments total | 127.80 | 84.00 | 258.56 | 1 490.73 | 2 392.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.57 | 19.35 | 22.00 | 14.70 | |
| Inventories total | 31.57 | 19.35 | 22.00 | 14.70 | |
| Current amounts owed by group member comp. | 11 709.75 | 11 692.00 | 13 919.94 | 8 827.53 | 9 813.30 |
| Prepayments and accrued income | 52.15 | 60.81 | 65.70 | 93.34 | 24.51 |
| Current other receivables | 82.38 | 35.17 | 80.29 | 144.78 | 91.49 |
| Short term receivables total | 11 844.28 | 11 787.99 | 14 065.94 | 9 065.65 | 9 929.31 |
| Other current investments | 1 367.85 | 2 586.33 | |||
| Cash and bank deposits | 951.45 | 1 720.57 | 264.64 | 5 474.72 | 382.01 |
| Cash and cash equivalents | 951.45 | 1 720.57 | 264.64 | 6 842.57 | 2 968.34 |
| Balance sheet total (assets) | 13 671.87 | 14 453.51 | 15 247.82 | 18 133.89 | 15 666.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | - 750.00 | ||||
| Other reserves | 1 360.26 | 2 296.84 | |||
| Retained earnings | 5 913.88 | 7 314.01 | 8 344.83 | 8 178.29 | 9 969.51 |
| Profit of the financial year | 1 400.13 | 1 030.82 | 1 193.72 | 2 727.80 | 2 565.19 |
| Shareholders equity total | 7 441.01 | 8 471.83 | 9 665.55 | 12 393.35 | 14 208.55 |
| Provisions | 8.48 | 50.70 | 44.36 | 62.71 | 45.46 |
| Non-current loans from credit institutions | 227.65 | 177.78 | 119.10 | 93.91 | 73.24 |
| Non-current other liabilities | 5.30 | 5.30 | 5.30 | 5.30 | |
| Non-current liabilities total | 232.95 | 183.08 | 124.40 | 99.21 | 73.24 |
| Current loans from credit institutions | 122.00 | 110.00 | 61.50 | 24.00 | 23.00 |
| Current trade creditors | 586.06 | 219.93 | 256.19 | 379.12 | 38.74 |
| Current owed to participating | 4 106.82 | 4 746.06 | 4 574.90 | 4 023.25 | |
| Short-term deferred tax liabilities | 538.34 | 362.17 | 262.37 | 832.73 | 1 277.94 |
| Other non-interest bearing current liabilities | 636.21 | 309.75 | 258.54 | 319.51 | |
| Current liabilities total | 5 989.43 | 5 747.91 | 5 413.50 | 5 578.62 | 1 339.67 |
| Balance sheet total (liabilities) | 13 671.87 | 14 453.51 | 15 247.82 | 18 133.89 | 15 666.92 |
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