Wismar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38332821
Udsigten 9, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.29 | 36.88 | 15.74 | 25.94 | 56.51 |
| Total depreciation | -8.08 | ||||
| EBIT | 0.21 | 36.88 | 15.74 | 25.94 | 56.51 |
| Other financial expenses | -13.91 | -0.31 | -1.24 | ||
| Net income from associates (fin.) | 23.60 | -53.70 | 73.08 | 85.32 | - 123.06 |
| Pre-tax profit | 23.81 | -30.73 | 88.51 | 110.03 | -66.55 |
| Income taxes | -0.05 | -12.01 | |||
| Net earnings | 23.76 | -30.73 | 76.50 | 110.03 | -66.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.28 | 513.28 | 513.28 | 513.28 | 513.28 |
| Tangible assets total | 513.28 | 513.28 | 513.28 | 513.28 | 513.28 |
| Holdings in group member companies | 134.43 | 130.74 | 203.82 | 329.14 | 206.08 |
| Investments total | 134.43 | 130.74 | 203.82 | 329.14 | 206.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.50 | 328.12 | 266.38 | 149.07 | 133.58 |
| Current other receivables | 132.00 | 210.00 | 288.00 | 366.00 | 444.00 |
| Current deferred tax assets | 16.46 | 3.00 | 19.51 | 10.00 | |
| Short term receivables total | 531.95 | 541.12 | 573.90 | 525.07 | 577.58 |
| Balance sheet total (assets) | 1 179.67 | 1 185.14 | 1 291.00 | 1 367.49 | 1 296.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.43 | 30.74 | 103.82 | 189.14 | 66.08 |
| Retained earnings | 989.29 | 1 066.75 | 962.93 | 954.11 | 1 187.20 |
| Profit of the financial year | 23.76 | -30.73 | 76.50 | 110.03 | -66.55 |
| Shareholders equity total | 1 147.48 | 1 116.75 | 1 193.25 | 1 303.28 | 1 236.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 51.95 | 36.10 | 26.10 | |
| Short-term deferred tax liabilities | 17.18 | 15.43 | |||
| Other non-interest bearing current liabilities | 15.00 | 18.39 | 30.36 | 28.10 | 34.10 |
| Current liabilities total | 32.18 | 68.39 | 97.74 | 64.20 | 60.20 |
| Balance sheet total (liabilities) | 1 179.67 | 1 185.14 | 1 291.00 | 1 367.49 | 1 296.94 |
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