W-K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32948871
Vølundsvej 18, 3400 Hillerød
info@w-s.dk
tel: 48241309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.00 | 1 629.31 | 1 692.98 | 1 975.03 | 1 837.51 |
| Total depreciation | - 219.00 | - 229.95 | - 229.95 | - 311.35 | - 373.94 |
| EBIT | 1 374.00 | 1 399.36 | 1 463.04 | 1 663.67 | 1 463.57 |
| Other financial income | 8.22 | ||||
| Other financial expenses | -88.00 | -98.02 | - 111.74 | - 304.45 | - 304.84 |
| Pre-tax profit | 1 286.00 | 1 301.34 | 1 351.30 | 1 359.23 | 1 166.95 |
| Income taxes | - 283.00 | - 286.29 | - 297.28 | - 299.01 | - 256.71 |
| Net earnings | 1 003.00 | 1 015.05 | 1 054.02 | 1 060.21 | 910.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 964.00 | 10 734.27 | 11 035.51 | 13 732.03 | 13 431.06 |
| Tangible assets total | 10 964.00 | 10 734.27 | 11 035.51 | 13 732.03 | 13 431.06 |
| Other non-current investments | - 562.10 | ||||
| Investments total | - 562.10 | ||||
| Non-current other receivables | 562.10 | ||||
| Long term receivables total | 562.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.67 | 56.85 | |||
| Short term receivables total | 71.67 | 56.85 | |||
| Cash and bank deposits | 528.00 | 717.56 | 243.10 | 2 031.13 | 1 055.72 |
| Cash and cash equivalents | 528.00 | 717.56 | 243.10 | 2 031.13 | 1 055.72 |
| Balance sheet total (assets) | 11 492.00 | 11 523.50 | 11 335.46 | 15 763.16 | 14 486.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 003.00 | 1 015.05 | 1 054.02 | 1 060.21 | 910.24 |
| Retained earnings | 4 591.00 | 4 579.42 | 4 540.46 | 4 534.27 | 4 684.24 |
| Profit of the financial year | 1 003.00 | 1 015.05 | 1 054.02 | 1 060.21 | 910.24 |
| Shareholders equity total | 6 677.00 | 6 689.53 | 6 728.50 | 6 734.69 | 6 584.72 |
| Provisions | 1 760.00 | 1 738.54 | 1 716.51 | 1 760.72 | 1 752.00 |
| Non-current owed to group member | 2 151.00 | 2 086.80 | 6 279.22 | 5 150.41 | |
| Non-current other liabilities | 563.00 | 2 801.46 | 604.50 | 604.50 | 604.50 |
| Non-current liabilities total | 2 714.00 | 2 801.46 | 2 691.30 | 6 883.72 | 5 754.91 |
| Current bonds | 33.85 | 129.23 | 129.73 | ||
| Current loans from credit institutions | 86.00 | ||||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 2 239.36 | ||||
| Short-term deferred tax liabilities | 143.00 | 164.24 | 165.31 | 254.80 | 265.43 |
| Other non-interest bearing current liabilities | 100.00 | -2 109.63 | |||
| Current liabilities total | 341.00 | 293.97 | 199.16 | 384.04 | 395.16 |
| Balance sheet total (liabilities) | 11 492.00 | 11 523.50 | 11 335.46 | 15 763.16 | 14 486.78 |
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