WNBrick ApS — Credit Rating and Financial Key Figures
CVR number: 39508303
Fabriksvej 1 A, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 344.00 | 342.00 | 341.00 | 309.74 |
| Total depreciation | -87.00 | -91.00 | -95.00 | - 102.00 | - 106.04 |
| EBIT | 209.00 | 253.00 | 247.00 | 239.00 | 203.70 |
| Other financial income | 2.85 | ||||
| Other financial expenses | - 101.00 | -97.00 | - 141.00 | - 156.00 | - 166.48 |
| Pre-tax profit | 108.00 | 156.00 | 106.00 | 83.00 | 40.07 |
| Income taxes | -24.00 | -34.00 | -24.00 | -18.00 | -8.96 |
| Net earnings | 84.00 | 122.00 | 82.00 | 65.00 | 31.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 835.00 | 2 921.00 | 2 887.00 | 2 983.00 | 2 994.15 |
| Machinery and equipment | 20.00 | 16.00 | 12.00 | 7.21 | |
| Tangible assets total | 2 835.00 | 2 941.00 | 2 903.00 | 2 995.00 | 3 001.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 7.00 | 4.00 | 1.00 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 2.00 | 11.00 | 15.94 | ||
| Short term receivables total | 1.00 | 9.00 | 5.00 | 12.00 | 15.94 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 40.00 | 35.00 | 36.00 | 24.93 | |
| Cash and cash equivalents | 40.00 | 35.00 | 56.00 | 20.00 | 44.93 |
| Balance sheet total (assets) | 2 876.00 | 2 985.00 | 2 964.00 | 3 027.00 | 3 062.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.00 | 223.00 | 345.00 | 426.00 | 491.26 |
| Profit of the financial year | 84.00 | 122.00 | 82.00 | 65.00 | 31.11 |
| Shareholders equity total | 273.00 | 395.00 | 477.00 | 541.00 | 572.37 |
| Provisions | 21.00 | 57.00 | 67.00 | 96.00 | 120.10 |
| Non-current loans from credit institutions | 1 783.00 | 1 606.00 | 1 437.00 | 1 156.00 | 1 119.00 |
| Non-current owed to group member | 188.00 | 201.00 | 194.00 | 324.00 | 331.69 |
| Non-current other liabilities | 38.00 | 49.00 | 46.00 | 38.00 | 38.25 |
| Non-current liabilities total | 2 009.00 | 1 856.00 | 1 677.00 | 1 518.00 | 1 488.94 |
| Current loans from credit institutions | 310.00 | 373.00 | 418.00 | 547.00 | 553.14 |
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 1.00 | 1.00 | 13.00 | ||
| Short-term deferred tax liabilities | 20.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 242.00 | 303.00 | 281.00 | 312.00 | 327.68 |
| Current liabilities total | 573.00 | 677.00 | 743.00 | 872.00 | 880.81 |
| Balance sheet total (liabilities) | 2 876.00 | 2 985.00 | 2 964.00 | 3 027.00 | 3 062.22 |
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.