WKL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39709155
Englandsvej 8, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.63 | -7.50 | -7.50 | -8.66 |
| Gross profit | -5.00 | -6.63 | -7.50 | -7.50 | -8.66 |
| EBIT | -5.00 | -6.63 | -7.50 | -7.50 | -8.66 |
| Other financial income | 13.69 | 38.55 | 53.16 | ||
| Other financial expenses | -1.01 | -0.53 | -4.29 | -5.20 | |
| Net income from associates (fin.) | 1 775.10 | 2 440.45 | 3 162.15 | 912.70 | 1 998.02 |
| Pre-tax profit | 1 770.10 | 2 432.82 | 3 167.82 | 939.46 | 2 037.33 |
| Income taxes | 1.10 | 1.68 | -1.25 | -5.89 | -8.65 |
| Net earnings | 1 771.20 | 2 434.49 | 3 166.57 | 933.57 | 2 028.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 093.85 | 3 363.57 | 6 496.45 | 6 166.51 | 8 164.53 |
| Investments total | 2 093.85 | 3 363.57 | 6 496.45 | 6 166.51 | 8 164.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 870.00 | 1 200.00 | 1 113.69 | 2 067.62 | 52.77 |
| Current other receivables | 54.39 | ||||
| Current deferred tax assets | 3.30 | 4.98 | 3.73 | ||
| Short term receivables total | 873.30 | 1 204.98 | 1 117.43 | 2 067.62 | 107.16 |
| Cash and bank deposits | 338.99 | 1.46 | 62.41 | 1 846.92 | |
| Cash and cash equivalents | 338.99 | 1.46 | 62.41 | 1 846.92 | |
| Balance sheet total (assets) | 2 967.15 | 4 907.54 | 7 615.34 | 8 296.54 | 10 118.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 870.00 | 300.00 | 200.00 | 58.90 | 79.23 |
| Other reserves | 1 382.99 | 2 652.71 | 5 785.59 | 5 455.65 | 7 453.67 |
| Retained earnings | -1 122.04 | - 891.29 | -1 818.95 | 1 576.02 | 432.35 |
| Profit of the financial year | 1 771.20 | 2 434.49 | 3 166.57 | 933.57 | 2 028.68 |
| Shareholders equity total | 2 952.15 | 4 545.91 | 7 383.21 | 8 074.15 | 10 043.93 |
| Non-current deferred tax liabilities | 8.65 | ||||
| Non-current liabilities total | 8.65 | ||||
| Current trade creditors | 5.00 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.00 | 355.63 | 224.63 | 212.74 | |
| Short-term deferred tax liabilities | 2.15 | 2.15 | |||
| Other non-interest bearing current liabilities | 56.38 | ||||
| Current liabilities total | 15.00 | 361.63 | 232.13 | 222.39 | 66.04 |
| Balance sheet total (liabilities) | 2 967.15 | 4 907.54 | 7 615.34 | 8 296.54 | 10 118.62 |
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