WIUMS RENSERI ApS — Credit Rating and Financial Key Figures
CVR number: 33049129
Herningvej 73, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.28 | 1 221.75 | 1 087.73 | 1 180.20 | 1 237.24 |
| Employee benefit expenses | -1 137.63 | -1 027.88 | -1 034.67 | - 814.69 | - 868.96 |
| Other operating expenses | -70.88 | ||||
| Total depreciation | -3.87 | -10.98 | -2.23 | ||
| EBIT | -53.23 | 182.89 | 53.07 | 294.62 | 366.05 |
| Other financial income | 12.33 | 44.36 | |||
| Other financial expenses | -13.66 | -23.66 | -0.83 | -29.97 | |
| Pre-tax profit | -66.89 | 159.23 | 52.24 | 306.95 | 380.44 |
| Net earnings | -66.89 | 159.23 | 52.24 | 306.95 | 380.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.98 | 42.47 | |||
| Tangible assets total | 10.98 | 42.47 | |||
| Investments total | 404.25 | 485.39 | 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 | 84.91 | 46.50 | 59.15 | 113.30 | 91.48 |
| Current amounts owed by group member comp. | 345.53 | 676.97 | |||
| Prepayments and accrued income | 22.37 | 5.45 | 5.45 | ||
| Current other receivables | 35.95 | 0.05 | |||
| Short term receivables total | 143.23 | 46.54 | 59.15 | 464.28 | 773.90 |
| Cash and bank deposits | 13.23 | 10.33 | 284.47 | 161.64 | 227.12 |
| Cash and cash equivalents | 13.23 | 10.33 | 284.47 | 161.64 | 227.12 |
| Balance sheet total (assets) | 232.44 | 121.88 | 812.86 | 1 176.31 | 1 593.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.10 | 40.00 | 840.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 494.14 | - 436.92 | - 277.69 | 124.54 | 431.49 |
| Profit of the financial year | -66.89 | 159.23 | 52.24 | 306.95 | 380.44 |
| Shareholders equity total | - 396.92 | - 237.69 | 614.54 | 921.49 | 851.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.62 | 156.31 | 582.13 | ||
| Current trade creditors | 33.42 | 96.87 | 127.50 | 35.13 | |
| Other non-interest bearing current liabilities | 321.74 | 169.85 | 101.45 | 127.32 | 124.70 |
| Current liabilities total | 629.36 | 359.57 | 198.32 | 254.82 | 741.95 |
| Balance sheet total (liabilities) | 232.44 | 121.88 | 812.86 | 1 176.31 | 1 593.88 |
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