WRP-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 67010515
Nordre Strandvej 64 A, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.04 | 496.04 | 566.35 | 181.72 | 595.15 |
| Employee benefit expenses | - 604.15 | - 622.53 | - 604.58 | - 604.70 | - 604.55 |
| Total depreciation | -20.03 | -34.33 | -34.33 | -34.33 | |
| Reduction in value of non-current assets | 1 100.00 | 574.00 | 471.00 | 1 310.00 | 281.00 |
| EBIT | 761.89 | 427.49 | 398.44 | 852.68 | 237.27 |
| Other financial income | 68.85 | 66.70 | 79.86 | 85.23 | 86.15 |
| Other financial expenses | -9.56 | -9.92 | -22.08 | -47.31 | -55.09 |
| Net income from associates (fin.) | 91.51 | 62.37 | 63.88 | 50.02 | 47.97 |
| Pre-tax profit | 912.70 | 546.64 | 520.10 | 940.62 | 316.30 |
| Income taxes | - 180.74 | - 106.66 | - 100.37 | - 198.44 | -59.41 |
| Net earnings | 731.96 | 439.98 | 419.73 | 742.19 | 256.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 226.00 | 13 800.00 | 14 271.00 | 15 581.00 | 15 862.00 |
| Machinery and equipment | 151.62 | 117.29 | 82.96 | 48.63 | |
| Tangible assets total | 13 226.00 | 13 951.62 | 14 388.29 | 15 663.96 | 15 910.63 |
| Holdings in group member companies | 1 628.92 | 1 691.29 | 1 755.17 | 1 805.20 | 1 853.17 |
| Investments total | 1 628.92 | 1 691.29 | 1 755.17 | 1 805.20 | 1 853.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.22 | 10.43 | |||
| Current other receivables | 2 235.06 | 2 319.07 | 2 750.21 | 3 068.01 | 3 276.07 |
| Short term receivables total | 2 235.06 | 2 319.07 | 2 750.21 | 3 077.22 | 3 286.50 |
| Cash and bank deposits | 162.77 | 327.58 | 132.88 | 95.48 | |
| Cash and cash equivalents | 162.77 | 327.58 | 132.88 | 95.48 | |
| Balance sheet total (assets) | 17 252.76 | 18 289.56 | 19 026.55 | 20 546.38 | 21 145.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Retained earnings | 720.91 | 1 452.87 | 1 892.85 | 2 312.57 | 3 054.76 |
| Profit of the financial year | 731.96 | 439.98 | 419.73 | 742.19 | 256.89 |
| Shareholders equity total | 14 952.87 | 15 392.84 | 15 812.57 | 16 554.76 | 16 811.65 |
| Provisions | 1 196.71 | 1 303.37 | 1 403.74 | 1 602.18 | 1 661.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.98 | ||||
| Current trade creditors | 50.50 | 50.37 | |||
| Current owed to group member | 349.85 | 449.85 | 549.85 | 665.54 | 685.51 |
| Other non-interest bearing current liabilities | 753.33 | 1 143.50 | 1 260.39 | 1 669.43 | 1 936.68 |
| Current liabilities total | 1 103.18 | 1 593.34 | 1 810.24 | 2 389.45 | 2 672.55 |
| Balance sheet total (liabilities) | 17 252.76 | 18 289.56 | 19 026.55 | 20 546.38 | 21 145.78 |
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.