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WKL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39709155
Englandsvej 8, Tved 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.63-7.50-7.50-8.66-31.76
Gross profit-6.63-7.50-7.50-8.66-31.76
EBIT-6.63-7.50-7.50-8.66-31.76
Other financial income13.6938.5553.1611.70
Other financial expenses-1.01-0.53-4.29-5.20-42.02
Net income from associates (fin.)2 440.453 162.15912.701 998.023 808.09
Pre-tax profit2 432.823 167.82939.462 037.333 746.01
Income taxes1.68-1.25-5.89-8.6513.62
Net earnings2 434.493 166.57933.572 028.683 759.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 363.576 496.456 166.518 164.5311 072.62
Investments total3 363.576 496.456 166.518 164.5311 072.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 200.001 113.692 067.6252.778.25
Current other receivables54.39
Current deferred tax assets4.983.7313.62
Short term receivables total1 204.981 117.432 067.62107.1621.87
Other current investments957.05
Cash and bank deposits338.991.4662.411 846.921 707.23
Cash and cash equivalents338.991.4662.411 846.922 664.27
Balance sheet total (assets)4 907.547 615.348 296.5410 118.6213 758.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00200.0058.9079.2367.50
Other reserves2 652.715 785.595 455.657 453.6710 361.76
Retained earnings- 891.29-1 818.951 576.02432.35- 514.56
Profit of the financial year2 434.493 166.57933.572 028.683 759.63
Shareholders equity total4 545.917 383.218 074.1510 043.9313 724.34
Non-current deferred tax liabilities8.65
Non-current liabilities total8.65
Current trade creditors6.007.507.507.5021.18
Current owed to participating355.63224.63212.742.30
Short-term deferred tax liabilities2.152.158.65
Other non-interest bearing current liabilities56.382.31
Current liabilities total361.63232.13222.3966.0434.43
Balance sheet total (liabilities)4 907.547 615.348 296.5410 118.6213 758.77
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