Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 17511033
Frederiksholms Kanal 25 A, 1220 København K
lene@junker-wiberg.dk
www.fyrskibet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 061.06 | 1 103.08 | 1 496.49 | 2 164.45 | 2 140.20 |
| Employee benefit expenses | - 469.12 | - 383.03 | - 729.21 | - 972.51 | -1 250.49 |
| Total depreciation | - 702.30 | -1 567.59 | -84.50 | -1 234.69 | - 741.56 |
| Reduction in value of non-current assets | 1 318.59 | 1 487.73 | 1 358.89 | 3 417.74 | |
| EBIT | 3 208.24 | - 847.54 | 2 339.50 | 1 316.13 | 3 565.89 |
| Other financial income | 426.93 | 442.02 | 1 927.62 | 679.52 | 781.09 |
| Other financial expenses | -1 467.90 | -3 007.18 | -2 421.98 | -2 127.41 | -2 163.44 |
| Pre-tax profit | 2 167.27 | -3 412.69 | 1 845.14 | - 131.76 | 2 183.54 |
| Income taxes | - 422.23 | 18.35 | 851.29 | ||
| Net earnings | 1 745.04 | -3 394.35 | 2 696.43 | - 131.76 | 2 183.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 475.70 | 14 283.30 | |||
| Buildings | 12 000.00 | 12 000.00 | 26 500.00 | 34 400.00 | 39 518.27 |
| Machinery and equipment | 9 933.50 | 9 322.28 | 8 156.66 | 7 204.42 | 7 014.38 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 36 409.20 | 35 605.58 | 34 656.66 | 41 604.42 | 46 532.66 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Non-current loans receivable | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 |
| Non-current other receivables | 1 599.91 | 1 586.58 | 3 786.17 | 4 309.43 | 3 501.62 |
| Long term receivables total | 4 119.91 | 4 106.58 | 6 306.17 | 6 829.44 | 6 021.62 |
| Inventories total | |||||
| Current trade debtors | 333.54 | 574.91 | 426.22 | 608.43 | 630.44 |
| Current amounts owed by group member comp. | 2 390.06 | 2 955.89 | 3 122.63 | 2 588.74 | 2 561.68 |
| Prepayments and accrued income | 48.12 | 50.22 | 75.51 | 53.03 | 127.74 |
| Current other receivables | 248.60 | -0.00 | -0.00 | 3.40 | 64.34 |
| Current deferred tax assets | 40.53 | 189.27 | |||
| Short term receivables total | 3 020.32 | 3 621.56 | 3 813.62 | 3 253.60 | 3 384.20 |
| Other current investments | 4 902.68 | 6 782.47 | 5 230.89 | 4.81 | 4.81 |
| Cash and bank deposits | 4 890.60 | 406.95 | 1 446.00 | 239.15 | 2 425.96 |
| Cash and cash equivalents | 9 793.28 | 7 189.43 | 6 676.89 | 243.96 | 2 430.77 |
| Balance sheet total (assets) | 53 342.71 | 50 523.14 | 51 453.35 | 51 931.41 | 58 369.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 |
| Retained earnings | -9 430.86 | -7 685.83 | -11 080.18 | -8 383.74 | -8 515.50 |
| Profit of the financial year | 1 745.04 | -3 394.35 | 2 696.43 | - 131.76 | 2 183.54 |
| Shareholders equity total | -4 440.82 | -7 835.17 | -5 138.74 | -5 270.50 | -3 086.97 |
| Provisions | 856.54 | 851.29 | |||
| Capital loans | 20 000.00 | 21 000.00 | 22 050.00 | 23 152.50 | |
| Non-current loans from credit institutions | 15 300.52 | 12 322.59 | 9 134.16 | 14 141.81 | 14 085.04 |
| Non-current owed to group member | 2 315.83 | 2 049.16 | 1 782.49 | 1 782.49 | |
| Non-current liabilities total | 15 300.52 | 34 638.42 | 32 183.31 | 37 974.30 | 39 020.03 |
| Current loans from credit institutions | 500.00 | 580.00 | 600.00 | 600.00 | 340.00 |
| Advances received | 7.36 | 11.08 | 19.89 | 19.05 | 26.68 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 52.92 | 58.00 |
| Current owed to participating | 2 726.36 | 2 620.07 | 2 161.67 | ||
| Current owed to group member | 39 207.09 | 19 892.67 | 20 812.13 | 15 259.33 | 19 256.52 |
| Other non-interest bearing current liabilities | 1 862.03 | 2 334.86 | 200.41 | 676.25 | 593.31 |
| Current liabilities total | 41 626.48 | 22 868.61 | 24 408.77 | 19 227.62 | 22 436.18 |
| Balance sheet total (liabilities) | 53 342.71 | 50 523.14 | 51 453.35 | 51 931.41 | 58 369.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.