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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 120.00 | ||||
Purchases during the financial year | -8.08 | ||||
External services | -4.53 | ||||
Gross profit | 107.40 | 84.82 | 100.37 | 99.61 | 102.35 |
Total depreciation | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 |
EBIT | 85.40 | 62.83 | 78.37 | 77.62 | 80.35 |
Other financial income | 0.13 | ||||
Other financial expenses | -28.48 | -25.87 | -25.76 | -21.15 | -18.80 |
Pre-tax profit | 56.93 | 36.96 | 52.61 | 56.47 | 61.69 |
Income taxes | -17.45 | -12.96 | -11.57 | -12.41 | -13.57 |
Net earnings | 39.48 | 24.00 | 41.04 | 44.06 | 48.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 185.58 | 1 163.59 | 1 141.59 | 1 119.60 | 1 097.61 |
Tangible assets total | 1 185.58 | 1 163.59 | 1 141.59 | 1 119.60 | 1 097.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 12.50 | ||||
Short term receivables total | 12.50 | ||||
Cash and bank deposits | 52.05 | 33.44 | 51.65 | 49.82 | 57.89 |
Cash and cash equivalents | 52.05 | 33.44 | 51.65 | 49.82 | 57.89 |
Balance sheet total (assets) | 1 237.63 | 1 197.02 | 1 205.75 | 1 169.42 | 1 155.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 30.00 | 30.00 | |||
Retained earnings | 368.38 | 297.34 | 321.34 | 362.38 | 376.44 |
Profit of the financial year | 39.48 | 24.00 | 41.04 | 44.06 | 48.12 |
Shareholders equity total | 517.86 | 401.34 | 442.38 | 486.44 | 534.56 |
Provisions | 145.47 | 255.99 | 251.15 | 246.31 | 241.47 |
Non-current loans from credit institutions | 481.06 | 437.11 | 392.92 | 343.02 | 293.17 |
Non-current deferred tax liabilities | 17.45 | ||||
Non-current liabilities total | 498.51 | 437.11 | 392.92 | 343.02 | 293.17 |
Current loans from credit institutions | 57.41 | 44.00 | 44.00 | 47.90 | 49.86 |
Advances received | 10.00 | 10.00 | |||
Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
Current owed to group member | 1.43 | 40.40 | 10.00 | ||
Short-term deferred tax liabilities | 30.40 | 16.41 | 17.25 | 18.41 | |
Other non-interest bearing current liabilities | 6.95 | 7.18 | 7.48 | 7.50 | 7.02 |
Current liabilities total | 75.79 | 102.58 | 119.29 | 93.65 | 86.29 |
Balance sheet total (liabilities) | 1 237.63 | 1 197.02 | 1 205.75 | 1 169.42 | 1 155.50 |
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