WIIK AGENTUR A/S — Credit Rating and Financial Key Figures

CVR number: 22126717
Smedeland 6, Smedeland 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.20-31.42-38.73-44.84-41.38
Employee benefit expenses- 150.00- 150.00- 150.00- 150.00- 300.00
EBIT- 180.20- 181.42- 188.73- 194.84- 341.38
Other financial income1 695.04578.733 777.85478.742 847.27
Other financial expenses-1.14-4.97-2.94- 231.82
Pre-tax profit1 513.71392.353 586.1952.082 505.89
Income taxes- 333.01-86.32- 788.96-17.31- 551.21
Net earnings1 180.69306.032 797.2334.771 954.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables225.56
Current deferred tax assets115.91
Short term receivables total225.56115.91
Other current investments7 003.767 018.7110 329.779 193.1611 400.98
Cash and bank deposits132.36280.99228.19305.79379.42
Cash and cash equivalents7 136.127 299.7010 557.969 498.9511 780.40
Balance sheet total (assets)7 361.687 299.7010 557.969 614.8611 780.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 527.002 527.002 527.002 527.002 527.00
Shares repurchased200.00200.00200.00200.001 000.00
Retained earnings2 992.523 973.214 079.246 676.475 711.24
Profit of the financial year1 180.69306.032 797.2334.771 954.68
Shareholders equity total6 900.217 006.249 603.479 438.2411 192.92
Non-current liabilities total
Current trade creditors26.6326.6326.6326.6326.63
Short-term deferred tax liabilities284.8546.42707.90339.98
Other non-interest bearing current liabilities150.00220.42219.96150.00220.88
Current liabilities total461.47293.46954.49176.63587.48
Balance sheet total (liabilities)7 361.687 299.7010 557.969 614.8611 780.40
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