WIBOLTTS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 26985455
Strandvejen 138 A, 2900 Hellerup
tel: 33114008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.83 | 86.13 | 115.49 | 99.99 | 58.11 |
| EBIT | 149.83 | 86.13 | 115.49 | 99.99 | 58.11 |
| Other financial income | 3.03 | 16.80 | |||
| Other financial expenses | -25.93 | -18.88 | -30.52 | -31.89 | -39.52 |
| Pre-tax profit | 123.89 | 70.28 | 84.97 | 68.10 | 35.39 |
| Income taxes | -31.73 | -14.78 | -19.10 | -14.96 | -7.77 |
| Net earnings | 92.16 | 55.50 | 65.87 | 53.14 | 27.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 461.24 | 415.09 | 339.92 | 390.22 | 287.12 |
| Inventories total | 461.24 | 415.09 | 339.92 | 390.22 | 287.12 |
| Current trade debtors | 64.26 | 47.11 | 126.88 | 70.15 | 54.68 |
| Current amounts owed by group member comp. | 43.36 | 268.70 | |||
| Prepayments and accrued income | 104.50 | 8.42 | 107.55 | ||
| Current other receivables | 64.62 | 181.36 | 230.57 | 412.32 | 219.43 |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 128.88 | 228.47 | 461.95 | 534.25 | 652.59 |
| Cash and bank deposits | 10.36 | ||||
| Cash and cash equivalents | 10.36 | ||||
| Balance sheet total (assets) | 600.48 | 643.56 | 801.87 | 924.48 | 939.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.35 | 53.82 | 109.32 | 175.19 | 228.33 |
| Profit of the financial year | 92.16 | 55.50 | 65.87 | 53.14 | 27.62 |
| Shareholders equity total | 178.82 | 234.32 | 300.19 | 353.33 | 380.94 |
| Non-current owed to group member | 332.98 | 243.50 | 104.93 | 78.45 | 54.70 |
| Non-current liabilities total | 332.98 | 243.50 | 104.93 | 78.45 | 54.70 |
| Current loans from credit institutions | 74.08 | 263.93 | 253.20 | 287.29 | |
| Current trade creditors | 15.68 | 26.02 | 8.31 | 34.21 | 45.74 |
| Short-term deferred tax liabilities | 32.68 | 14.78 | 15.10 | 8.96 | |
| Other non-interest bearing current liabilities | 40.32 | 50.87 | 109.41 | 196.32 | 171.04 |
| Current liabilities total | 88.68 | 165.74 | 396.76 | 492.70 | 504.07 |
| Balance sheet total (liabilities) | 600.48 | 643.56 | 801.87 | 924.48 | 939.71 |
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