Wittjensen ApS — Credit Rating and Financial Key Figures
CVR number: 38172131
Slåenvej 74, Mejdal 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.07 | 2 932.19 | 3 110.76 | 2 050.52 | 1 399.08 |
| Employee benefit expenses | -2 045.36 | -2 386.25 | -2 511.05 | -2 598.99 | -1 733.33 |
| Total depreciation | - 107.67 | - 102.64 | - 105.96 | -60.83 | -38.48 |
| EBIT | 130.03 | 443.29 | 493.75 | - 609.30 | - 372.73 |
| Other financial income | 0.02 | 3.55 | 1.27 | ||
| Other financial expenses | -81.49 | -66.24 | -57.72 | - 112.90 | -80.25 |
| Pre-tax profit | 48.55 | 377.06 | 436.03 | - 718.66 | - 451.71 |
| Income taxes | -11.83 | -85.35 | -97.78 | 51.00 | |
| Net earnings | 36.71 | 291.72 | 338.26 | - 667.66 | - 451.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.21 | 254.56 | 193.13 | 172.24 | 158.67 |
| Machinery and equipment | 224.81 | 209.27 | 191.83 | 156.69 | 178.83 |
| Tangible assets total | 494.01 | 463.83 | 384.96 | 328.93 | 337.50 |
| Other receivables | 36.00 | 36.00 | |||
| Investments total | 36.00 | 36.00 | |||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 1 485.92 | 1 758.34 | 2 249.25 | 1 750.87 | 1 688.70 |
| Inventories total | 1 485.92 | 1 758.34 | 2 249.25 | 1 750.87 | 1 688.70 |
| Current trade debtors | 622.13 | 467.67 | 1 128.77 | 399.28 | 1 098.55 |
| Prepayments and accrued income | 53.25 | 73.63 | 68.23 | 31.45 | 57.18 |
| Current other receivables | 2.28 | 19.51 | 14.40 | 9.00 | |
| Current deferred tax assets | 24.00 | 20.00 | 13.00 | ||
| Short term receivables total | 701.66 | 560.81 | 1 197.01 | 465.12 | 1 177.73 |
| Cash and bank deposits | 153.09 | 552.85 | 385.75 | 115.92 | 130.19 |
| Cash and cash equivalents | 153.09 | 552.85 | 385.75 | 115.92 | 130.19 |
| Balance sheet total (assets) | 2 834.68 | 3 335.82 | 4 252.97 | 2 696.83 | 3 370.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 202.82 | 239.53 | 431.25 | 769.51 | 101.85 |
| Profit of the financial year | 36.71 | 291.72 | 338.26 | - 667.66 | - 451.71 |
| Shareholders equity total | 289.53 | 581.25 | 919.51 | 151.85 | - 299.86 |
| Provisions | 30.50 | 39.00 | 51.00 | ||
| Non-current loans from credit institutions | 1 010.23 | 833.55 | 602.78 | 407.42 | 484.99 |
| Non-current liabilities total | 1 010.23 | 833.55 | 602.78 | 407.42 | 484.99 |
| Current loans from credit institutions | 149.50 | 150.00 | 190.00 | 265.33 | 477.97 |
| Current trade creditors | 137.55 | 83.31 | 242.67 | 1 279.14 | 1 666.34 |
| Current owed to participating | 5.30 | ||||
| Short-term deferred tax liabilities | 4.53 | 71.87 | 77.78 | ||
| Other non-interest bearing current liabilities | 335.41 | 550.56 | 473.91 | 166.93 | 283.65 |
| Accruals and deferred income | 877.43 | 1 026.28 | 1 695.33 | 426.17 | 751.72 |
| Current liabilities total | 1 504.42 | 1 882.02 | 2 679.69 | 2 137.57 | 3 184.99 |
| Balance sheet total (liabilities) | 2 834.68 | 3 335.82 | 4 252.97 | 2 696.83 | 3 370.12 |
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