WIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 17511033
Frederiksholms Kanal 25 A, 1220 København K
lene@junker-wiberg.dk
tel: 28838337
www.fyrskibet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.05 | 3 061.06 | 1 103.08 | 1 496.49 | 2 198.67 |
| Employee benefit expenses | - 689.02 | - 469.12 | - 383.03 | - 729.21 | -1 006.74 |
| Total depreciation | -1 677.52 | - 702.30 | -1 567.59 | -84.50 | -1 234.69 |
| Reduction in value of non-current assets | 1 318.59 | 1 487.73 | 1 358.89 | ||
| EBIT | -1 543.48 | 3 208.24 | - 847.54 | 2 339.50 | 1 316.13 |
| Other financial income | 967.44 | 426.93 | 442.02 | 1 927.62 | 679.52 |
| Other financial expenses | -1 410.81 | -1 467.90 | -3 007.18 | -2 421.98 | -2 127.41 |
| Pre-tax profit | -1 986.85 | 2 167.27 | -3 412.69 | 1 845.14 | - 131.76 |
| Income taxes | 64.85 | - 422.23 | 18.35 | 851.29 | |
| Net earnings | -1 922.00 | 1 745.04 | -3 394.35 | 2 696.43 | - 131.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 800.69 | 14 475.70 | 14 283.30 | ||
| Buildings | 10 681.41 | 12 000.00 | 12 000.00 | 26 500.00 | 34 400.00 |
| Machinery and equipment | 10 790.19 | 9 933.50 | 9 322.28 | 8 156.66 | 7 204.42 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 39 272.29 | 36 409.20 | 35 605.58 | 34 656.66 | 41 604.42 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Non-current loans receivable | 2 570.00 | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 |
| Non-current other receivables | 2 631.39 | 1 599.91 | 1 586.58 | 3 786.17 | 4 309.43 |
| Long term receivables total | 5 201.39 | 4 119.91 | 4 106.58 | 6 306.17 | 6 829.44 |
| Inventories total | |||||
| Current trade debtors | 28.63 | 333.54 | 574.91 | 426.22 | 608.43 |
| Current amounts owed by group member comp. | 1 662.54 | 2 390.06 | 2 955.89 | 3 122.63 | 2 588.74 |
| Prepayments and accrued income | 67.59 | 48.12 | 50.22 | 75.51 | 53.03 |
| Current other receivables | 452.21 | 248.60 | -0.00 | -0.00 | 3.40 |
| Current deferred tax assets | 133.39 | 40.53 | 189.27 | ||
| Short term receivables total | 2 344.36 | 3 020.32 | 3 621.56 | 3 813.62 | 3 253.60 |
| Other current investments | 4 123.04 | 4 902.68 | 6 782.47 | 5 230.89 | 4.81 |
| Cash and bank deposits | 2 573.67 | 4 890.60 | 406.95 | 1 446.00 | 239.15 |
| Cash and cash equivalents | 6 696.71 | 9 793.28 | 7 189.43 | 6 676.89 | 243.96 |
| Balance sheet total (assets) | 53 514.75 | 53 342.71 | 50 523.14 | 51 453.35 | 51 931.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 |
| Retained earnings | -7 508.86 | -9 430.86 | -7 685.83 | -11 080.18 | -8 383.74 |
| Profit of the financial year | -1 922.00 | 1 745.04 | -3 394.35 | 2 696.43 | - 131.76 |
| Shareholders equity total | -6 185.86 | -4 440.82 | -7 835.17 | -5 138.74 | -5 270.50 |
| Provisions | 434.30 | 856.54 | 851.29 | ||
| Capital loans | 20 000.00 | 21 000.00 | 22 050.00 | ||
| Non-current loans from credit institutions | 19 362.98 | 15 300.52 | 12 322.59 | 9 134.16 | 14 141.81 |
| Non-current owed to group member | 2 315.83 | 2 049.16 | 1 782.49 | ||
| Non-current liabilities total | 19 362.98 | 15 300.52 | 34 638.42 | 32 183.31 | 37 974.30 |
| Current loans from credit institutions | 550.00 | 500.00 | 580.00 | 600.00 | 600.00 |
| Advances received | 18.23 | 7.36 | 11.08 | 19.89 | 19.05 |
| Current trade creditors | 124.62 | 50.00 | 50.00 | 50.00 | 52.92 |
| Current owed to participating | 2 726.36 | 2 620.07 | |||
| Current owed to group member | 38 494.92 | 39 207.09 | 19 892.67 | 20 812.13 | 15 259.33 |
| Other non-interest bearing current liabilities | 715.56 | 1 862.03 | 2 334.86 | 200.41 | 676.25 |
| Current liabilities total | 39 903.33 | 41 626.48 | 22 868.61 | 24 408.77 | 19 227.62 |
| Balance sheet total (liabilities) | 53 514.75 | 53 342.71 | 50 523.14 | 51 453.35 | 51 931.41 |
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