WKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26039320
Brovej 10, Bro 5464 Brenderup Fyn
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See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 307.03- 593.51- 120.73339.29549.48
Employee benefit expenses- 379.20- 765.04- 649.20- 649.20- 670.80
Other operating expenses- 104.81- 163.94
Total depreciation- 291.71- 290.82- 796.48-1 719.30- 967.07
EBIT- 977.94-1 649.37-1 671.22-2 193.15-1 088.39
Other financial income2 580.831 014.254 441.661 026.492 013.67
Other financial expenses-2 932.32- 640.48- 212.58-3 189.40- 471.36
Reduction non-current investment assets-2 330.26-4.68
Net income from associates (fin.)6 018.0014 045.88
Pre-tax profit4 688.57-1 275.6014 273.48-4 360.75453.93
Income taxes292.47281.16- 562.72958.34-98.33
Net earnings4 981.04- 994.4513 710.76-3 402.41355.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters22 112.0524 572.4618 472.3217 620.8817 436.43
Machinery and equipment129.37123.814 132.304 224.566 887.99
Tangible assets total22 241.4224 696.2722 604.6121 845.4424 324.41
Holdings in group member companies8 312.388 312.383 380.13
Participating interests1 092.001 092.00
Investments total8 312.388 312.383 380.131 092.001 092.00
Non-current other receivables4 500.003 857.004 214.003 571.00
Long term receivables total4 500.003 857.004 214.003 571.00
Inventories total
Current trade debtors2.1919.3519.3519.3526.85
Current amounts owed by group member comp.5 555.044 633.273 640.47
Current owed by particip. interest comp.8 370.9212 789.93
Current other receivables168.25679.6389.161 245.41
Current deferred tax assets942.991 132.21876.191 779.971 281.02
Short term receivables total6 500.225 953.085 215.6410 259.4015 343.21
Other current investments27 116.0626 490.0427 495.8729 260.3729 072.60
Cash and bank deposits9 464.771 847.2919 267.2812 242.265 846.41
Cash and cash equivalents36 580.8328 337.3246 763.1541 502.6334 919.01
Balance sheet total (assets)73 634.8571 799.0581 820.5378 913.4679 249.63

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 200.002 200.002 200.002 200.002 200.00
Retained earnings61 576.8764 357.9261 163.4772 674.2367 071.82
Profit of the financial year4 981.04- 994.4513 710.76-3 402.41355.60
Shareholders equity total68 957.9165 763.4777 274.2371 671.8269 827.42
Non-current loans from credit institutions1 700.001 638.09
Non-current liabilities total1 700.001 638.09
Current bonds2 799.624 151.87
Current loans from credit institutions1.0061.914 227.007 084.998 977.81
Current trade creditors13.75182.31
Current owed to group member75.00
Other non-interest bearing current liabilities176.31183.72230.56156.66262.10
Current liabilities total2 976.944 397.504 546.307 241.649 422.21
Balance sheet total (liabilities)73 634.8571 799.0581 820.5378 913.4679 249.63
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