EXERGI - GÖRAN WILKE ApS — Credit Rating and Financial Key Figures
CVR number: 33501528
Strandgade 67, 1401 København K
gw@exergi.dk
tel: 21205558
www.exergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.80 | 13.49 | 186.65 | 353.85 | 683.26 |
| EBIT | 591.80 | 13.49 | 186.65 | 353.85 | 683.26 |
| Other financial income | 68.96 | ||||
| Other financial expenses | - 115.94 | -3 015.39 | -72.02 | -47.44 | -51.31 |
| Net income from associates (fin.) | - 398.30 | -2 817.20 | |||
| Pre-tax profit | 146.53 | -5 819.10 | 114.63 | 306.40 | 631.94 |
| Income taxes | - 120.23 | -27.72 | -69.34 | - 141.50 | |
| Net earnings | 26.30 | -5 819.10 | 86.91 | 237.06 | 490.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 817.20 | ||||
| Investments total | 2 817.20 | ||||
| Non-curr. owed by group member comp. | 2 230.10 | ||||
| Long term receivables total | 2 230.10 | ||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 75.44 | 96.75 | ||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 5.17 | 3.41 | |||
| Short term receivables total | 82.50 | 5.17 | 3.41 | 75.44 | 96.75 |
| Cash and bank deposits | 89.70 | 0.41 | 43.01 | 112.58 | |
| Cash and cash equivalents | 89.70 | 0.41 | 43.01 | 112.58 | |
| Balance sheet total (assets) | 5 219.49 | 5.58 | 3.41 | 118.44 | 209.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 617.01 | 1 643.30 | -4 175.80 | -4 088.89 | -3 851.83 |
| Profit of the financial year | 26.30 | -5 819.10 | 86.91 | 237.06 | 490.44 |
| Shareholders equity total | 1 723.30 | -4 095.80 | -4 008.89 | -3 771.83 | -3 281.38 |
| Non-current other liabilities | 292.79 | ||||
| Non-current liabilities total | 292.79 | ||||
| Current loans from credit institutions | 443.91 | 306.11 | 0.24 | ||
| Current trade creditors | 17.50 | 181.84 | 180.81 | 51.33 | 17.50 |
| Current owed to participating | 1 189.10 | 1 196.10 | 1 322.77 | 1 311.20 | 785.80 |
| Current owed to group member | 1 410.83 | 2 348.16 | 2 466.37 | 2 430.97 | 2 458.48 |
| Short-term deferred tax liabilities | 72.86 | 69.34 | 141.50 | ||
| Other non-interest bearing current liabilities | 69.20 | 69.16 | 42.11 | 27.43 | 87.44 |
| Current liabilities total | 3 203.40 | 4 101.37 | 4 012.29 | 3 890.27 | 3 490.72 |
| Balance sheet total (liabilities) | 5 219.49 | 5.58 | 3.41 | 118.44 | 209.33 |
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