WIT ApS — Credit Rating and Financial Key Figures

CVR number: 33647883
Winthersmøllevej 1, 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales120.00
Purchases during the financial year-8.08
External services-4.53
Gross profit107.4084.82100.3799.61102.35
Total depreciation-21.99-21.99-21.99-21.99-21.99
EBIT85.4062.8378.3777.6280.35
Other financial income0.13
Other financial expenses-28.48-25.87-25.76-21.15-18.80
Pre-tax profit56.9336.9652.6156.4761.69
Income taxes-17.45-12.96-11.57-12.41-13.57
Net earnings39.4824.0041.0444.0648.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 185.581 163.591 141.591 119.601 097.61
Tangible assets total1 185.581 163.591 141.591 119.601 097.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.50
Short term receivables total12.50
Cash and bank deposits52.0533.4451.6549.8257.89
Cash and cash equivalents52.0533.4451.6549.8257.89
Balance sheet total (assets)1 237.631 197.021 205.751 169.421 155.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased30.0030.00
Retained earnings368.38297.34321.34362.38376.44
Profit of the financial year39.4824.0041.0444.0648.12
Shareholders equity total517.86401.34442.38486.44534.56
Provisions145.47255.99251.15246.31241.47
Non-current loans from credit institutions481.06437.11392.92343.02293.17
Non-current deferred tax liabilities17.45
Non-current liabilities total498.51437.11392.92343.02293.17
Current loans from credit institutions57.4144.0044.0047.9049.86
Advances received10.0010.00
Current trade creditors11.0011.0011.0011.00
Current owed to group member1.4340.4010.00
Short-term deferred tax liabilities30.4016.4117.2518.41
Other non-interest bearing current liabilities6.957.187.487.507.02
Current liabilities total75.79102.58119.2993.6586.29
Balance sheet total (liabilities)1 237.631 197.021 205.751 169.421 155.50
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