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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.05 | 5 549.55 | 11 685.00 | 9 011.68 | 16 878.98 |
| Employee benefit expenses | - 394.43 | -2 824.83 | -5 461.00 | -8 686.45 | -10 994.72 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -2.00 | -18.70 | -48.00 | - 123.75 | - 246.70 |
| EBIT | 507.62 | 2 706.02 | 6 167.00 | 201.48 | 5 637.55 |
| Other financial income | 249.00 | 90.80 | 55.04 | ||
| Other financial expenses | -43.50 | - 498.28 | - 609.00 | -3 321.21 | -3 187.17 |
| Net income from associates (fin.) | -69.66 | ||||
| Pre-tax profit | 464.12 | 2 207.74 | 5 807.00 | -3 098.59 | 2 505.42 |
| Income taxes | - 102.09 | - 550.18 | -1 368.00 | 774.79 | - 639.53 |
| Net earnings | 362.03 | 1 657.55 | 4 439.00 | -2 323.80 | 1 865.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.02 | 8.74 | 139.00 | 130.20 | 259.21 |
| Intangible assets total | 11.02 | 8.74 | 139.00 | 130.20 | 259.21 |
| Buildings | 693.13 | 666.10 | |||
| Machinery and equipment | 36.18 | 79.81 | 205.00 | 100.16 | 140.60 |
| Tangible assets total | 36.18 | 79.81 | 205.00 | 793.29 | 806.70 |
| Investments total | 35.00 | 189.48 | 204.69 | ||
| Non-current other receivables | 30.00 | 41.33 | |||
| Long term receivables total | 30.00 | 41.33 | |||
| Raw materials and consumables | 511.00 | ||||
| Finished products/goods | 237.92 | 782.78 | |||
| Advance payments | 634.70 | 1 397.95 | 1 443.00 | 5 459.60 | 492.27 |
| Inventories total | 634.70 | 1 397.95 | 1 954.00 | 5 697.53 | 1 275.05 |
| Current trade debtors | 7 071.30 | 19 629.81 | 29 280.00 | 40 026.51 | 91 990.98 |
| Prepayments and accrued income | 5.42 | 33.03 | 4.00 | 39.22 | 291.52 |
| Current other receivables | 248.56 | 389.63 | 4 617.00 | 862.96 | 1 252.77 |
| Current deferred tax assets | 798.27 | 886.16 | |||
| Short term receivables total | 7 325.27 | 20 052.47 | 33 901.00 | 41 726.96 | 94 421.43 |
| Cash and bank deposits | 452.75 | 1 723.83 | 5 962.00 | 17.22 | 2 337.49 |
| Cash and cash equivalents | 452.75 | 1 723.83 | 5 962.00 | 17.22 | 2 337.49 |
| Balance sheet total (assets) | 8 489.92 | 23 304.13 | 42 196.00 | 48 554.68 | 99 304.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Shares repurchased | 650.00 | 1 100.00 | |||
| Other reserves | - 350.00 | 198.70 | - 450.13 | ||
| Retained earnings | - 287.97 | 270.00 | 3 663.85 | 1 332.60 | |
| Profit of the financial year | 362.03 | 1 657.55 | 4 439.00 | -2 323.80 | 1 865.90 |
| Shareholders equity total | 1 362.03 | 2 669.58 | 6 809.00 | 2 538.75 | 5 748.37 |
| Provisions | 0.08 | 26.75 | 76.00 | ||
| Capital loans | 803.11 | 2 400.00 | 2 400.00 | 2 400.00 | 3 700.00 |
| Non-current liabilities total | 803.11 | 2 400.00 | 2 400.00 | 2 400.00 | 3 700.00 |
| Current loans from credit institutions | 3 228.07 | 11 764.02 | 24 674.00 | 25 812.04 | 41 420.59 |
| Advances received | 60.43 | 672.37 | 872.00 | 525.18 | 639.94 |
| Current trade creditors | 2 838.24 | 4 158.61 | 4 625.00 | 13 677.84 | 44 463.49 |
| Current owed to participating | 108.95 | 0.61 | 182.02 | ||
| Current owed to group member | 239.76 | 476.00 | 1 291.95 | ||
| Short-term deferred tax liabilities | 102.01 | 542.90 | 1 268.00 | ||
| Other non-interest bearing current liabilities | 95.95 | 721.21 | 996.00 | 2 308.30 | 3 150.16 |
| Current liabilities total | 6 324.70 | 18 207.80 | 32 911.00 | 43 615.93 | 89 856.19 |
| Balance sheet total (liabilities) | 8 489.92 | 23 304.13 | 42 196.00 | 48 554.68 | 99 304.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.