WIMDAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20911395
Søvej 30, 8870 Langå
winnie@wimdac.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 275.73934.72-4.75- 242.24- 474.25
External services- 364.14- 188.06- 267.11- 368.02- 535.90
Gross profit911.59746.66- 271.86- 610.27-1 010.15
Employee benefit expenses- 918.01- 890.67- 937.43- 830.57- 828.82
Other operating expenses- 217.92-56.00- 262.26
Reduction in value of non-current assets- 195.63
EBIT-6.41- 339.64-1 427.20-1 496.83-2 101.23
Other financial income818.71866.502 226.763 482.412 782.99
Other financial expenses-1 306.90- 427.84-1 292.07- 743.28- 234.22
Pre-tax profit- 494.6099.02- 492.511 242.29447.54
Income taxes372.71239.74112.95- 239.00- 145.00
Net earnings- 121.89338.76- 379.561 003.29302.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 226.112 226.112 226.112 226.11
Buildings3 421.741 000.00
Machinery and equipment50.00845.00400.00344.00288.00
Tangible assets total3 471.744 071.112 626.112 570.112 514.11
Holdings in group member companies1 584.062 224.732 378.562 376.172 095.91
Participating interests13 263.6614 902.7214 244.1314 748.2814 054.29
Investments total14 847.7317 127.4416 622.6917 124.4516 150.20
Non-curr. owed by group member comp.11 935.8812 174.6013 740.3914 216.8613 548.33
Non-curr. owed by particip. interest comp.1 443.271 485.051 540.351 610.631 644.25
Non-current loans receivable19 907.747 331.935 125.865 416.326 303.42
Non-current other receivables3 094.374 561.073 550.382 799.632 903.25
Long term receivables total36 381.2525 552.6523 956.9824 043.4424 399.26
Inventories total
Current amounts owed by group member comp.165.381 682.341 786.221 886.322 030.52
Current owed by particip. interest comp.1 459.682 556.002 347.361 459.68
Current other receivables1 485.007 011.57225.0090.00130.34
Current deferred tax assets1 047.271 378.351 505.22542.84319.67
Short term receivables total4 157.3412 628.265 863.803 978.852 480.53
Other current investments4 169.69344.254 074.66
Cash and bank deposits11 088.7910 651.3416 116.8721 797.5420 086.86
Cash and cash equivalents11 088.7910 651.3420 286.5522 141.7924 161.52
Balance sheet total (assets)69 946.8470 030.8169 356.1469 858.6469 705.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased225.00250.00500.00500.00650.00
Other reserves650.731 585.441 080.70738.45
Retained earnings68 845.9867 539.3767 882.8867 345.5668 437.31
Profit of the financial year- 121.89338.76- 379.561 003.29302.54
Shareholders equity total69 724.8269 838.5769 209.0269 712.3169 514.85
Non-current liabilities total
Current trade creditors50.0050.0050.0050.0050.00
Other non-interest bearing current liabilities172.03142.2497.1296.33140.77
Current liabilities total222.03192.23147.12146.33190.77
Balance sheet total (liabilities)69 946.8470 030.8169 356.1469 858.6469 705.62
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