WIMDAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20911395
Søvej 30, 8870 Langå
winnie@wimdac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 934.72 | -4.75 | - 242.24 | - 474.25 | 6 402.27 |
| External services | - 188.06 | - 267.11 | - 368.02 | - 535.90 | - 532.68 |
| Gross profit | 746.66 | - 271.86 | - 610.27 | -1 010.15 | 5 869.59 |
| Employee benefit expenses | - 890.67 | - 937.43 | - 830.57 | - 828.82 | - 850.09 |
| Other operating expenses | - 217.92 | -56.00 | - 262.26 | - 806.00 | |
| Reduction in value of non-current assets | - 195.63 | ||||
| EBIT | - 339.64 | -1 427.20 | -1 496.83 | -2 101.23 | 4 213.50 |
| Other financial income | 866.50 | 2 226.76 | 3 482.41 | 2 782.99 | 1 301.34 |
| Other financial expenses | - 427.84 | -1 292.07 | - 743.28 | - 234.22 | - 973.20 |
| Pre-tax profit | 99.02 | - 492.51 | 1 242.29 | 447.54 | 4 541.65 |
| Income taxes | 239.74 | 112.95 | - 239.00 | - 145.00 | 309.91 |
| Net earnings | 338.76 | - 379.56 | 1 003.29 | 302.54 | 4 851.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 226.11 | 2 226.11 | 2 226.11 | 2 226.11 | 2 226.11 |
| Buildings | 1 000.00 | ||||
| Machinery and equipment | 845.00 | 400.00 | 344.00 | 288.00 | 232.00 |
| Tangible assets total | 4 071.11 | 2 626.11 | 2 570.11 | 2 514.11 | 2 458.11 |
| Holdings in group member companies | 2 224.73 | 2 378.56 | 2 376.17 | 2 095.91 | 13 136.66 |
| Participating interests | 14 902.72 | 14 244.13 | 14 748.28 | 14 054.29 | 18 689.40 |
| Investments total | 17 127.44 | 16 622.69 | 17 124.45 | 19 976.38 | 34 622.78 |
| Non-curr. owed by group member comp. | 12 174.60 | 13 740.39 | 14 216.86 | 13 548.33 | 4 568.01 |
| Non-curr. owed by particip. interest comp. | 1 485.05 | 1 540.35 | 1 610.63 | 1 644.25 | 271.77 |
| Non-current loans receivable | 7 331.93 | 5 125.86 | 5 416.32 | 5 380.50 | 7 212.93 |
| Non-current other receivables | 4 561.07 | 3 550.38 | 2 799.63 | ||
| Long term receivables total | 25 552.65 | 23 956.98 | 24 043.44 | 20 573.08 | 12 052.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 682.34 | 1 786.22 | 1 886.32 | 2 030.52 | 497.42 |
| Current owed by particip. interest comp. | 2 556.00 | 2 347.36 | 1 459.68 | ||
| Current other receivables | 7 011.57 | 225.00 | 90.00 | 130.34 | 163.88 |
| Current deferred tax assets | 1 378.35 | 1 505.22 | 542.84 | 319.67 | 612.00 |
| Short term receivables total | 12 628.26 | 5 863.80 | 3 978.85 | 2 480.53 | 1 273.30 |
| Other current investments | 4 169.69 | 344.25 | 4 074.66 | 7 592.95 | |
| Cash and bank deposits | 10 651.34 | 16 116.87 | 21 797.54 | 20 086.86 | 15 457.64 |
| Cash and cash equivalents | 10 651.34 | 20 286.55 | 22 141.79 | 24 161.52 | 23 050.59 |
| Balance sheet total (assets) | 70 030.81 | 69 356.14 | 69 858.64 | 69 705.62 | 73 457.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 650.00 | 1 950.00 |
| Other reserves | 1 585.44 | 1 080.70 | 738.45 | 4 341.47 | |
| Retained earnings | 67 539.37 | 67 882.88 | 67 345.56 | 68 437.31 | 61 998.38 |
| Profit of the financial year | 338.76 | - 379.56 | 1 003.29 | 302.54 | 4 851.56 |
| Shareholders equity total | 69 838.57 | 69 209.02 | 69 712.31 | 69 514.85 | 73 266.41 |
| Non-current deferred tax liabilities | 1.66 | ||||
| Non-current liabilities total | 1.66 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 142.24 | 97.12 | 96.33 | 140.77 | 139.42 |
| Current liabilities total | 192.23 | 147.12 | 146.33 | 190.77 | 189.42 |
| Balance sheet total (liabilities) | 70 030.81 | 69 356.14 | 69 858.64 | 69 705.62 | 73 457.49 |
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