WKL ApS — Credit Rating and Financial Key Figures
CVR number: 32138330
Elbagade 37, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 358.81 | 4 367.58 | 3 314.01 | 2 735.18 | 3 181.82 |
| Employee benefit expenses | -1 649.41 | -2 145.23 | -1 706.29 | -1 339.64 | -1 252.12 |
| Total depreciation | - 304.40 | - 264.03 | - 196.59 | - 157.55 | - 144.03 |
| EBIT | 1 404.99 | 1 958.32 | 1 411.13 | 1 237.99 | 1 785.67 |
| Other financial income | 2.51 | 194.60 | |||
| Other financial expenses | -40.43 | - 140.58 | -70.89 | -63.11 | -55.81 |
| Net income from associates (fin.) | 315.84 | 1 284.31 | |||
| Pre-tax profit | 1 367.08 | 1 817.74 | 1 340.24 | 1 490.72 | 3 208.77 |
| Income taxes | - 310.04 | - 417.61 | - 309.42 | - 297.00 | - 480.96 |
| Net earnings | 1 057.04 | 1 400.13 | 1 030.82 | 1 193.72 | 2 727.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 594.39 | ||||
| Buildings | 153.71 | 160.23 | 108.09 | 55.95 | 11.37 |
| Machinery and equipment | 755.34 | 556.55 | 733.53 | 580.74 | 708.88 |
| Tangible assets total | 6 503.44 | 716.78 | 841.61 | 636.69 | 720.25 |
| Holdings in group member companies | 51.50 | 95.92 | 51.50 | 224.32 | 1 456.18 |
| Other receivables | 31.36 | 31.88 | 32.50 | 34.23 | 34.55 |
| Investments total | 82.86 | 127.80 | 84.00 | 258.56 | 1 490.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 31.57 | 19.35 | 22.00 | 14.70 |
| Inventories total | 38.00 | 31.57 | 19.35 | 22.00 | 14.70 |
| Current amounts owed by group member comp. | 3 778.08 | 11 709.75 | 11 692.00 | 13 919.94 | 8 827.53 |
| Prepayments and accrued income | 55.88 | 52.15 | 60.81 | 65.70 | 93.34 |
| Current other receivables | 173.50 | 82.38 | 35.17 | 80.29 | 144.78 |
| Short term receivables total | 4 007.47 | 11 844.28 | 11 787.99 | 14 065.94 | 9 065.65 |
| Other current investments | 1 367.85 | ||||
| Cash and bank deposits | 923.45 | 951.45 | 1 720.57 | 264.64 | 5 474.72 |
| Cash and cash equivalents | 923.45 | 951.45 | 1 720.57 | 264.64 | 6 842.57 |
| Balance sheet total (assets) | 11 555.22 | 13 671.87 | 14 453.51 | 15 247.82 | 18 133.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Other reserves | 1 360.26 | ||||
| Retained earnings | 4 856.85 | 5 913.88 | 7 314.01 | 8 344.83 | 8 178.29 |
| Profit of the financial year | 1 057.04 | 1 400.13 | 1 030.82 | 1 193.72 | 2 727.80 |
| Shareholders equity total | 6 040.89 | 7 441.01 | 8 471.83 | 9 665.55 | 12 393.35 |
| Provisions | 18.15 | 8.48 | 50.70 | 44.36 | 62.71 |
| Non-current loans from credit institutions | 348.37 | 227.65 | 177.78 | 119.10 | 93.91 |
| Non-current other liabilities | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Non-current liabilities total | 353.67 | 232.95 | 183.08 | 124.40 | 99.21 |
| Current loans from credit institutions | 120.50 | 122.00 | 110.00 | 61.50 | 24.00 |
| Current trade creditors | 227.79 | 586.06 | 219.93 | 256.19 | 379.12 |
| Current owed to participating | 3 851.74 | 4 106.82 | 4 746.06 | 4 574.90 | 4 023.25 |
| Short-term deferred tax liabilities | 572.80 | 538.34 | 362.17 | 262.37 | 832.73 |
| Other non-interest bearing current liabilities | 369.69 | 636.21 | 309.75 | 258.54 | 319.51 |
| Current liabilities total | 5 142.52 | 5 989.43 | 5 747.91 | 5 413.50 | 5 578.62 |
| Balance sheet total (liabilities) | 11 555.22 | 13 671.87 | 14 453.51 | 15 247.82 | 18 133.89 |
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