WISSING & CO ApS — Credit Rating and Financial Key Figures
CVR number: 32302858
Godsparken 131, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.72 | 548.87 | 596.65 | 1 120.22 | 1 433.21 |
| Total depreciation | -53.95 | -53.95 | -59.63 | - 116.08 | - 185.56 |
| EBIT | 393.77 | 494.92 | 537.01 | 1 004.14 | 1 247.66 |
| Other financial income | 189.82 | 103.43 | 2.36 | 36.07 | |
| Other financial expenses | -23.37 | -26.34 | -88.70 | - 217.19 | - 621.54 |
| Reduction non-current investment assets | -51.04 | -28.96 | -0.00 | -26.58 | |
| Pre-tax profit | 560.22 | 520.98 | 421.71 | 823.02 | 599.54 |
| Income taxes | - 124.20 | - 127.17 | -99.59 | - 185.55 | - 175.13 |
| Net earnings | 436.02 | 393.81 | 322.13 | 637.46 | 424.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 246.12 | 6 192.16 | 7 552.28 | 17 641.94 | 22 468.69 |
| Tangible assets total | 6 246.12 | 6 192.16 | 7 552.28 | 17 641.94 | 22 468.69 |
| Participating interests | 28.96 | ||||
| Investments total | 28.96 | ||||
| Non-current loans receivable | 206.25 | 161.32 | 36.01 | 32.57 | |
| Long term receivables total | 206.25 | 161.32 | 36.01 | 32.57 | |
| Finished products/goods | 175.17 | 207.89 | 212.89 | 194.14 | 233.87 |
| Inventories total | 175.17 | 207.89 | 212.89 | 194.14 | 233.87 |
| Current trade debtors | 80.30 | 69.74 | 67.15 | 224.72 | 243.77 |
| Current amounts owed by group member comp. | 25.78 | ||||
| Prepayments and accrued income | 8.68 | 4.96 | 6.49 | ||
| Current other receivables | 0.01 | 67.31 | |||
| Short term receivables total | 80.30 | 69.74 | 75.84 | 255.46 | 317.56 |
| Other current investments | 526.55 | ||||
| Cash and bank deposits | 337.33 | 879.14 | 28.00 | 320.20 | 39.38 |
| Cash and cash equivalents | 863.88 | 879.14 | 28.00 | 320.20 | 39.38 |
| Balance sheet total (assets) | 7 365.46 | 7 584.14 | 8 030.34 | 18 447.75 | 23 092.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 235.60 | |||
| Retained earnings | 211.13 | 647.15 | 812.15 | 898.68 | 1 536.14 |
| Profit of the financial year | 436.02 | 393.81 | 322.13 | 637.46 | 424.41 |
| Shareholders equity total | 727.15 | 1 120.95 | 1 443.08 | 1 851.74 | 2 040.56 |
| Provisions | 11.40 | 16.80 | 33.80 | 60.58 | 156.16 |
| Non-current loans from credit institutions | 758.15 | 622.68 | 485.40 | 347.84 | 209.29 |
| Non-current deferred tax liabilities | 118.80 | 114.25 | 65.07 | 15 375.08 | 18 357.87 |
| Non-current liabilities total | 876.95 | 736.93 | 550.47 | 15 722.92 | 18 567.16 |
| Current loans from credit institutions | 133.00 | 134.00 | 135.80 | 136.87 | 137.90 |
| Current trade creditors | 2.42 | 8.46 | 9.03 | ||
| Short-term deferred tax liabilities | 85.78 | 124.03 | 107.25 | 0.05 | 115.00 |
| Other non-interest bearing current liabilities | 5 480.97 | 5 400.05 | 5 707.40 | 483.31 | 1 845.03 |
| Accruals and deferred income | 50.22 | 51.38 | 50.12 | 183.81 | 221.25 |
| Current liabilities total | 5 749.97 | 5 709.46 | 6 002.99 | 812.51 | 2 328.21 |
| Balance sheet total (liabilities) | 7 365.46 | 7 584.14 | 8 030.34 | 18 447.75 | 23 092.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.