WILFRE APS — Credit Rating and Financial Key Figures
CVR number: 39194333
Tinggårdsvej 19, 5700 Svendborg
ti.jeppesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.40 | -5.50 | |||
| Gross profit | -5.40 | -5.50 | 31.70 | 192.60 | -1.40 |
| EBIT | -5.40 | -5.50 | 31.70 | 192.60 | -1.40 |
| Other financial income | 5.66 | 5.66 | 5.66 | 7.78 | 8.50 |
| Other financial expenses | -0.06 | -0.04 | -0.23 | -23.70 | -7.91 |
| Pre-tax profit | 0.20 | 0.12 | 37.13 | 176.69 | -0.81 |
| Income taxes | -0.04 | -0.03 | -8.17 | -41.25 | |
| Net earnings | 0.15 | 0.09 | 28.96 | 135.44 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 550.00 | 550.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.21 | 113.21 | 113.21 | 169.81 | 169.81 |
| Short term receivables total | 113.21 | 113.21 | 113.21 | 169.81 | 169.81 |
| Cash and bank deposits | 5.04 | 5.16 | 42.30 | 1.82 | 4.07 |
| Cash and cash equivalents | 5.04 | 5.16 | 42.30 | 1.82 | 4.07 |
| Balance sheet total (assets) | 468.25 | 468.37 | 505.50 | 721.63 | 723.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.89 | 5.07 | 5.16 | 34.13 | 169.57 |
| Profit of the financial year | 0.15 | 0.09 | 28.96 | 135.44 | -0.81 |
| Shareholders equity total | 55.04 | 55.16 | 84.13 | 219.57 | 218.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 413.21 | 460.81 | 505.12 | ||
| Short-term deferred tax liabilities | 8.17 | 41.25 | |||
| Other non-interest bearing current liabilities | 413.21 | 413.21 | |||
| Current liabilities total | 413.21 | 413.21 | 421.38 | 502.06 | 505.12 |
| Balance sheet total (liabilities) | 468.25 | 468.37 | 505.50 | 721.63 | 723.88 |
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