WFG Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36432713
Adelvej 9, 6823 Ansager
christina.dahl@dk.gt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 593.01 | 3 526.49 | 3 626.06 | 2 641.72 | 2 632.35 |
| Employee benefit expenses | -2 621.59 | -2 691.30 | -2 813.87 | -3 623.89 | -1 923.63 |
| Total depreciation | - 105.00 | -85.36 | - 161.44 | - 153.51 | - 167.47 |
| EBIT | 866.42 | 749.82 | 650.74 | -1 135.68 | 541.25 |
| Other financial income | 1 830.12 | 926.11 | 924.88 | 5 656.28 | 4 881.77 |
| Other financial expenses | -2 543.37 | -1 578.71 | -1 497.04 | -8 902.49 | -6 009.84 |
| Net income from associates (fin.) | - 577.27 | -10 011.89 | -34 399.74 | -32 642.55 | 560.56 |
| Pre-tax profit | - 424.10 | -9 914.66 | -34 321.16 | -37 024.44 | -26.25 |
| Income taxes | -33.70 | -21.39 | -42.82 | 962.72 | 155.93 |
| Net earnings | - 457.80 | -9 936.05 | -34 363.98 | -36 061.72 | 129.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.52 | 214.16 | 474.49 | 320.98 | 153.51 |
| Tangible assets total | 299.52 | 214.16 | 474.49 | 320.98 | 153.51 |
| Holdings in group member companies | 180 925.02 | 170 913.13 | 166 513.39 | 153 870.84 | 154 431.40 |
| Investments total | 180 925.02 | 170 913.13 | 166 513.39 | 153 870.84 | 154 431.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215 519.48 | 184 829.85 | 174 327.39 | 131 280.90 | 166 746.95 |
| Current other receivables | 9.63 | 3.75 | |||
| Current deferred tax assets | 59.34 | 42.82 | 962.72 | 155.93 | |
| Short term receivables total | 215 578.82 | 184 882.30 | 174 327.39 | 132 247.38 | 166 902.88 |
| Cash and bank deposits | 6 163.13 | 15 874.01 | 3 707.72 | 10 489.47 | 1 229.95 |
| Cash and cash equivalents | 6 163.13 | 15 874.01 | 3 707.72 | 10 489.47 | 1 229.95 |
| Balance sheet total (assets) | 402 966.49 | 371 883.60 | 345 022.99 | 296 928.67 | 322 717.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 95 252.45 | 94 794.66 | 84 858.60 | 150 494.63 | 114 432.91 |
| Profit of the financial year | - 457.80 | -9 936.05 | -34 363.98 | -36 061.72 | 129.67 |
| Shareholders equity total | 95 294.66 | 85 358.60 | 50 994.63 | 114 932.91 | 115 062.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 54.50 |
| Current owed to group member | 307 295.76 | 286 369.34 | 293 986.68 | 180 696.10 | 207 463.80 |
| Short-term deferred tax liabilities | 4.87 | ||||
| Other non-interest bearing current liabilities | 336.07 | 110.78 | 1.69 | 1 259.67 | 136.86 |
| Current liabilities total | 307 671.83 | 286 525.00 | 294 028.37 | 181 995.76 | 207 655.16 |
| Balance sheet total (liabilities) | 402 966.49 | 371 883.60 | 345 022.99 | 296 928.67 | 322 717.74 |
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