WYRWIK STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 16563579
Gammel Holtevej 101, Gl Holte 2840 Holte
lisbeth@wyrwik.dk
tel: 40556115

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 058.111 106.71997.53956.10704.62
Employee benefit expenses- 956.49- 884.57- 670.91- 874.43- 673.11
Total depreciation-59.20- 104.80-81.56-81.56-75.75
EBIT42.42117.34245.070.11-44.25
Other financial income1.41
Other financial expenses-74.30-57.46-53.58-71.59-68.66
Income from other inv. held as non-curr. assets80.0050.0055.0065.0065.00
Pre-tax profit49.52109.87246.49-6.47-47.91
Income taxes-10.90-15.27-7.419.05
Net earnings38.6294.60239.09-6.47-38.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment784.73708.97627.41545.85470.06
Tangible assets total784.73708.97627.41545.85470.06
Investments total100.02101.6960.7960.7960.79
Non-current loans receivable350.00350.00350.00350.00350.00
Long term receivables total350.00350.00350.00350.00350.00
Inventories total
Current trade debtors20.00178.3199.98187.24145.88
Prepayments and accrued income55.4433.0038.0970.0948.84
Current other receivables1 074.941 447.60818.10822.26708.39
Short term receivables total1 150.381 658.91956.181 079.59903.12
Cash and bank deposits9.0468.450.200.21
Cash and cash equivalents9.0468.450.200.21
Balance sheet total (assets)2 394.182 888.021 994.582 036.441 783.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00
Retained earnings60.4499.0693.66332.75326.28
Profit of the financial year38.6294.60239.09-6.47-38.85
Shareholders equity total299.06393.66632.75526.28487.42
Provisions149.46164.73162.57162.57153.51
Non-current owed to group member150.00
Non-current other liabilities635.411 119.86267.23
Non-current deferred tax liabilities198.58148.58
Non-current liabilities total785.411 119.86267.23198.58148.58
Current loans from credit institutions109.73115.92262.38389.09318.66
Current trade creditors63.4036.4871.2062.4853.23
Current owed to participating219.68122.4977.14204.71167.28
Short-term deferred tax liabilities9.579.579.57
Other non-interest bearing current liabilities767.43934.88511.74483.17445.71
Current liabilities total1 160.241 209.78932.031 149.02994.45
Balance sheet total (liabilities)2 394.182 888.021 994.582 036.441 783.97
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