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 length1212121212
Net sales
Gross profit1 255.241 088.281 221.751 087.731 180.20
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-53.54-53.23182.8953.07294.62
Other financial income12.33
Other financial expenses-14.18-13.66-23.66-0.83
Pre-tax profit-67.72-66.89159.2352.24306.95
Net earnings-67.72-66.89159.2352.24306.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.8510.98
Tangible assets total14.8510.98
Other receivables404.25485.39
Investments total404.25485.39
Long term receivables total
Semifinished products30.0030.0030.0030.0030.00
Raw materials and consumables35.0035.0035.0035.0035.00
Inventories total65.0065.0065.0065.0065.00
Current trade debtors76.5484.9146.5059.15113.30
Current amounts owed by group member comp.345.53
Prepayments and accrued income54.9122.375.45
Current other receivables0.0535.950.05
Short term receivables total131.49143.2346.5459.15464.28
Cash and bank deposits37.8013.2310.33284.47161.64
Cash and cash equivalents37.8013.2310.33284.47161.64
Balance sheet total (assets)249.14232.44121.88812.861 176.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital164.10164.1040.00840.0040.00
Shares repurchased450.00
Retained earnings- 426.42- 494.14- 436.92- 277.69124.54
Profit of the financial year-67.72-66.89159.2352.24306.95
Shareholders equity total- 330.04- 396.92- 237.69614.54921.49
Non-current other liabilities32.92
Non-current liabilities total32.92
Current loans from credit institutions370.05307.62156.31
Current trade creditors33.4296.87127.50
Other non-interest bearing current liabilities176.22321.74169.85101.45127.32
Current liabilities total546.26629.36359.57198.32254.82
Balance sheet total (liabilities)249.14232.44121.88812.861 176.31
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