WK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40636994
Linåvej 42, 8600 Silkeborg
wkinvestaps@gmail.com
tel: 26377360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.66 | 39.64 | 60.75 | 55.01 | 40.01 |
| Total depreciation | -29.41 | -29.41 | -29.41 | -29.41 | -29.41 |
| EBIT | 335.25 | 10.23 | 31.34 | 25.60 | 10.60 |
| Other financial expenses | - 101.16 | -18.76 | -20.31 | -20.98 | -20.13 |
| Pre-tax profit | 234.09 | -8.53 | 11.04 | 4.62 | -9.53 |
| Income taxes | -42.12 | -6.43 | -8.90 | -7.49 | -4.48 |
| Net earnings | 191.97 | -14.96 | 2.14 | -2.87 | -14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 144.55 | 1 115.14 | 1 085.73 | 1 056.32 | 1 026.91 |
| Tangible assets total | 1 144.55 | 1 115.14 | 1 085.73 | 1 056.32 | 1 026.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | ||||
| Current other receivables | 2.64 | 1.64 | 6.57 | 0.50 | |
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 36.64 | 1.64 | 6.57 | 0.50 | 3.63 |
| Cash and bank deposits | 222.69 | 9.33 | 11.88 | 1.12 | 3.14 |
| Cash and cash equivalents | 222.69 | 9.33 | 11.88 | 1.12 | 3.14 |
| Balance sheet total (assets) | 1 403.88 | 1 126.11 | 1 104.18 | 1 057.94 | 1 033.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.99 | 126.98 | 112.02 | 114.16 | 111.29 |
| Profit of the financial year | 191.97 | -14.96 | 2.14 | -2.87 | -14.01 |
| Shareholders equity total | 166.98 | 152.02 | 154.15 | 151.29 | 137.27 |
| Non-current loans from credit institutions | 886.46 | 855.83 | 825.20 | 794.68 | 763.96 |
| Non-current owed to group member | 281.32 | 85.66 | 88.06 | 91.58 | 105.48 |
| Non-current liabilities total | 1 167.78 | 941.49 | 913.27 | 886.27 | 869.45 |
| Short-term deferred tax liabilities | 42.12 | 4.59 | 8.76 | 1.49 | |
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 28.00 | 18.90 | 26.95 |
| Current liabilities total | 69.12 | 32.59 | 36.76 | 20.39 | 26.95 |
| Balance sheet total (liabilities) | 1 403.88 | 1 126.11 | 1 104.18 | 1 057.94 | 1 033.67 |
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