O.B. WIIK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33396562
Foldagervej 11, 4623 Lille Skensved
obw@obwiik.dk
tel: 70203476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 046.00 | 9 945.00 | 17 316.66 | 18 093.84 | 21 980.12 |
| Employee benefit expenses | -8 678.58 | -9 235.01 | -10 180.49 | ||
| Other operating expenses | -11.69 | ||||
| Total depreciation | -1 414.16 | -2 934.75 | -3 889.35 | ||
| EBIT | 1 072.00 | 1 347.00 | 7 212.23 | 5 924.08 | 7 910.28 |
| Other financial income | 1 250.37 | 360.21 | 194.00 | ||
| Other financial expenses | - 135.66 | - 467.64 | - 365.72 | ||
| Pre-tax profit | 843.00 | 1 106.00 | 8 326.93 | 5 816.64 | 7 738.56 |
| Income taxes | -1 847.82 | -1 173.39 | -1 715.84 | ||
| Net earnings | 843.00 | 1 106.00 | 6 479.11 | 4 643.26 | 6 022.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.89 | ||||
| Intangible assets total | 14.89 | ||||
| Machinery and equipment | 16 118.57 | 21 383.41 | 30 605.35 | ||
| Tangible assets total | 16 118.57 | 21 383.41 | 30 605.35 | ||
| Investments total | 22 369.00 | 32 390.00 | 423.29 | 423.29 | 433.59 |
| Long term receivables total | |||||
| Finished products/goods | 1 710.74 | 811.68 | 771.55 | ||
| Advance payments | 391.11 | ||||
| Inventories total | 1 710.74 | 1 202.79 | 771.55 | ||
| Current trade debtors | 33 248.96 | 17 257.08 | 11 303.27 | ||
| Current amounts owed by group member comp. | 523.88 | ||||
| Prepayments and accrued income | 117.80 | 31.50 | 113.66 | ||
| Current other receivables | 2 924.42 | 2 747.22 | 1 100.36 | ||
| Short term receivables total | 36 291.18 | 20 035.80 | 13 041.17 | ||
| Cash and bank deposits | 9 071.83 | 8 260.57 | 9 832.75 | ||
| Cash and cash equivalents | 9 071.83 | 8 260.57 | 9 832.75 | ||
| Balance sheet total (assets) | 22 369.00 | 32 390.00 | 63 615.60 | 51 305.86 | 54 699.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 051.00 | 11 157.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 245.00 | 4 500.00 | 6 000.00 | ||
| Retained earnings | - 843.00 | -1 106.00 | 6 411.58 | 8 390.69 | 7 033.95 |
| Profit of the financial year | 843.00 | 1 106.00 | 6 479.11 | 4 643.26 | 6 022.72 |
| Shareholders equity total | 10 051.00 | 11 157.00 | 17 635.69 | 18 033.95 | 19 556.66 |
| Provisions | 47.54 | 405.56 | 1 122.96 | ||
| Non-current leasing loans | 4 970.31 | 4 006.58 | 8 460.04 | ||
| Non-current liabilities total | 4 970.31 | 4 006.58 | 8 460.04 | ||
| Advances received | 566.12 | 569.43 | 589.27 | ||
| Current trade creditors | 9 320.33 | 6 328.14 | 6 231.18 | ||
| Current owed to group member | 17 267.54 | 12 516.05 | 11 508.83 | ||
| Short-term deferred tax liabilities | 1 385.23 | 541.36 | 862.95 | ||
| Other non-interest bearing current liabilities | 10 200.75 | 4 320.45 | 5 109.09 | ||
| Accruals and deferred income | 2 222.11 | 4 584.35 | 1 258.33 | ||
| Current liabilities total | 40 962.07 | 28 859.77 | 25 559.64 | ||
| Balance sheet total (liabilities) | 10 051.00 | 11 157.00 | 63 615.60 | 51 305.86 | 54 699.31 |
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