WIM FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 41456973
Vandmanden 22, 9200 Aalborg SV
contact@wimfood.com
tel: 39390566
wimfood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 904.05 | 5 549.55 | 11 685.00 | 13 617.49 |
| Employee benefit expenses | - 394.43 | -2 824.83 | -5 461.00 | -8 475.16 |
| Other operating expenses | -9.00 | |||
| Total depreciation | -2.00 | -18.70 | -48.00 | - 123.75 |
| EBIT | 507.62 | 2 706.02 | 6 167.00 | 5 018.58 |
| Other financial income | 249.00 | 90.80 | ||
| Other financial expenses | -43.50 | - 498.28 | - 609.00 | -3 542.09 |
| Pre-tax profit | 464.12 | 2 207.74 | 5 807.00 | 1 567.28 |
| Income taxes | - 102.09 | - 550.18 | -1 368.00 | - 385.02 |
| Net earnings | 362.03 | 1 657.55 | 4 439.00 | 1 182.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 11.02 | 8.74 | 139.00 | 130.20 |
| Intangible assets total | 11.02 | 8.74 | 139.00 | 130.20 |
| Machinery and equipment | 36.18 | 79.81 | 205.00 | 793.29 |
| Tangible assets total | 36.18 | 79.81 | 205.00 | 793.29 |
| Holdings in group member companies | 69.66 | |||
| Other receivables | 35.00 | 189.47 | ||
| Investments total | 35.00 | 259.13 | ||
| Non-current other receivables | 30.00 | 41.33 | ||
| Long term receivables total | 30.00 | 41.33 | ||
| Raw materials and consumables | 511.00 | |||
| Advance payments | 634.70 | 1 397.95 | 1 443.00 | 5 459.60 |
| Inventories total | 634.70 | 1 397.95 | 1 954.00 | 5 459.60 |
| Current trade debtors | 7 071.30 | 19 629.81 | 29 280.00 | 43 089.74 |
| Current amounts owed by group member comp. | 369.49 | |||
| Prepayments and accrued income | 5.42 | 33.03 | 4.00 | 39.22 |
| Current other receivables | 248.56 | 389.63 | 4 617.00 | 862.96 |
| Short term receivables total | 7 325.27 | 20 052.47 | 33 901.00 | 44 361.41 |
| Cash and bank deposits | 452.75 | 1 723.83 | 5 962.00 | 17.22 |
| Cash and cash equivalents | 452.75 | 1 723.83 | 5 962.00 | 17.22 |
| Balance sheet total (assets) | 8 489.92 | 23 304.13 | 42 196.00 | 51 020.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 650.00 | 1 100.00 | ||
| Other reserves | - 350.00 | |||
| Retained earnings | - 287.97 | 270.00 | 4 709.06 | |
| Profit of the financial year | 362.03 | 1 657.55 | 4 439.00 | 1 182.26 |
| Shareholders equity total | 1 362.03 | 2 669.58 | 6 809.00 | 6 891.32 |
| Provisions | 0.08 | 26.75 | 76.00 | 85.19 |
| Capital loans | 803.11 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current liabilities total | 803.11 | 2 400.00 | 2 400.00 | 2 400.00 |
| Current loans from credit institutions | 3 228.07 | 11 764.02 | 24 674.00 | 25 812.04 |
| Advances received | 60.43 | 672.37 | 872.00 | 525.18 |
| Current trade creditors | 2 838.24 | 4 158.61 | 4 625.00 | 11 519.58 |
| Current owed to participating | 108.95 | |||
| Current owed to group member | 239.76 | 476.00 | 1 291.95 | |
| Short-term deferred tax liabilities | 102.01 | 542.90 | 1 268.00 | 220.31 |
| Other non-interest bearing current liabilities | 95.95 | 721.21 | 996.00 | 2 275.29 |
| Current liabilities total | 6 324.70 | 18 207.80 | 32 911.00 | 41 644.35 |
| Balance sheet total (liabilities) | 8 489.92 | 23 304.13 | 42 196.00 | 51 020.86 |
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