WIUMS RENSERI ApS — Credit Rating and Financial Key Figures
CVR number: 33049129
Herningvej 73, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.24 | 1 088.28 | 1 221.75 | 1 087.73 | 1 180.20 |
| Employee benefit expenses | -1 255.67 | -1 137.63 | -1 027.88 | -1 034.67 | - 814.69 |
| Other operating expenses | -70.88 | ||||
| Total depreciation | -53.11 | -3.87 | -10.98 | ||
| EBIT | -53.54 | -53.23 | 182.89 | 53.07 | 294.62 |
| Other financial income | 12.33 | ||||
| Other financial expenses | -14.18 | -13.66 | -23.66 | -0.83 | |
| Pre-tax profit | -67.72 | -66.89 | 159.23 | 52.24 | 306.95 |
| Net earnings | -67.72 | -66.89 | 159.23 | 52.24 | 306.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.85 | 10.98 | |||
| Tangible assets total | 14.85 | 10.98 | |||
| Other receivables | 404.25 | 485.39 | |||
| Investments total | 404.25 | 485.39 | |||
| Long term receivables total | |||||
| Semifinished products | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 76.54 | 84.91 | 46.50 | 59.15 | 113.30 |
| Current amounts owed by group member comp. | 345.53 | ||||
| Prepayments and accrued income | 54.91 | 22.37 | 5.45 | ||
| Current other receivables | 0.05 | 35.95 | 0.05 | ||
| Short term receivables total | 131.49 | 143.23 | 46.54 | 59.15 | 464.28 |
| Cash and bank deposits | 37.80 | 13.23 | 10.33 | 284.47 | 161.64 |
| Cash and cash equivalents | 37.80 | 13.23 | 10.33 | 284.47 | 161.64 |
| Balance sheet total (assets) | 249.14 | 232.44 | 121.88 | 812.86 | 1 176.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.10 | 164.10 | 40.00 | 840.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 426.42 | - 494.14 | - 436.92 | - 277.69 | 124.54 |
| Profit of the financial year | -67.72 | -66.89 | 159.23 | 52.24 | 306.95 |
| Shareholders equity total | - 330.04 | - 396.92 | - 237.69 | 614.54 | 921.49 |
| Non-current other liabilities | 32.92 | ||||
| Non-current liabilities total | 32.92 | ||||
| Current loans from credit institutions | 370.05 | 307.62 | 156.31 | ||
| Current trade creditors | 33.42 | 96.87 | 127.50 | ||
| Other non-interest bearing current liabilities | 176.22 | 321.74 | 169.85 | 101.45 | 127.32 |
| Current liabilities total | 546.26 | 629.36 | 359.57 | 198.32 | 254.82 |
| Balance sheet total (liabilities) | 249.14 | 232.44 | 121.88 | 812.86 | 1 176.31 |
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