WKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26039320
Brovej 10, Bro 5464 Brenderup Fyn
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 120.73339.29549.48710.81491.50
Employee benefit expenses- 649.20- 649.20- 670.80- 658.00- 675.60
Other operating expenses- 104.81- 163.94
Total depreciation- 796.48-1 719.30- 967.07-1 365.90-1 443.38
EBIT-1 671.22-2 193.15-1 088.39-1 313.09-1 627.48
Other financial income4 441.661 026.492 013.674 532.364 138.97
Other financial expenses- 212.58-3 189.40- 471.36- 416.94-1 221.60
Reduction non-current investment assets-2 330.26-4.68
Net income from associates (fin.)14 045.88
Pre-tax profit14 273.48-4 360.75453.932 802.341 289.89
Income taxes- 562.72958.34-98.33- 616.51- 270.56
Net earnings13 710.76-3 402.41355.602 185.831 019.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 472.3217 620.8817 436.4317 396.2214 383.44
Machinery and equipment4 132.304 224.566 887.995 709.486 387.85
Tangible assets total22 604.6121 845.4424 324.4123 105.7020 771.29
Holdings in group member companies3 380.136 092.006 092.00
Participating interests1 092.001 092.00
Investments total3 380.131 092.001 092.006 092.006 092.00
Non-curr. owed by group member comp.2 813.053 028.79
Non-current other receivables3 857.004 214.003 571.001 000.001 000.00
Long term receivables total3 857.004 214.003 571.003 813.054 028.79
Inventories total
Current trade debtors19.3519.3526.8519.357.50
Current amounts owed by group member comp.3 640.477 633.2617 909.30
Current owed by particip. interest comp.8 370.9212 789.93
Current other receivables679.6389.161 245.41298.19896.60
Current deferred tax assets876.191 779.971 281.021 021.75857.53
Short term receivables total5 215.6410 259.4015 343.218 972.5519 670.93
Other current investments27 495.8729 260.3729 072.6029 127.2333 521.80
Cash and bank deposits19 267.2812 242.265 846.416 091.261 091.24
Cash and cash equivalents46 763.1541 502.6334 919.0135 218.4934 613.05
Balance sheet total (assets)81 820.5378 913.4679 249.6377 201.7985 176.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 200.002 200.002 200.002 200.002 200.00
Retained earnings61 163.4772 674.2367 071.8265 227.4265 213.25
Profit of the financial year13 710.76-3 402.41355.602 185.831 019.33
Shareholders equity total77 274.2371 671.8269 827.4269 813.2568 632.58
Non-current deferred tax liabilities360.78103.50
Non-current liabilities total360.78103.50
Current loans from credit institutions4 227.007 084.998 977.816 798.1015 505.60
Current trade creditors13.75182.31
Current owed to participating192.5990.4522.87
Current owed to group member75.00483.39
Short-term deferred tax liabilities360.78
Other non-interest bearing current liabilities230.56156.6669.51139.2267.36
Current liabilities total4 546.307 241.649 422.217 027.7616 439.98
Balance sheet total (liabilities)81 820.5378 913.4679 249.6377 201.7985 176.07
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