WIBROE, DUCKERT & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 26609933
Store Kongensgade 68, 1264 København K
www.wdp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 364.16 | 22 536.94 | 20 769.12 | 10 761.45 | 12 748.43 |
| Employee benefit expenses | -18 870.68 | -18 005.78 | -15 907.60 | -14 369.05 | -11 772.73 |
| Total depreciation | - 506.26 | - 436.15 | - 398.75 | - 154.83 | - 141.11 |
| EBIT | 3 987.22 | 4 095.01 | 4 462.77 | -3 762.42 | 834.59 |
| Other financial income | 143.03 | 100.16 | 131.44 | 48.84 | 34.55 |
| Other financial expenses | -81.01 | -68.16 | - 128.01 | - 204.48 | - 140.71 |
| Net income from associates (fin.) | - 891.38 | 485.14 | |||
| Pre-tax profit | 3 157.87 | 4 612.15 | 4 466.20 | -3 918.06 | 728.43 |
| Income taxes | - 903.24 | - 908.67 | - 993.55 | 648.31 | |
| Net earnings | 2 254.63 | 3 703.48 | 3 472.65 | -3 269.75 | 728.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.13 | ||||
| Machinery and equipment | 731.60 | 744.80 | 479.19 | 399.36 | 367.55 |
| Tangible assets total | 1 173.73 | 744.80 | 479.19 | 399.36 | 367.55 |
| Holdings in group member companies | 575.40 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 1 480.08 | 929.95 | 1 057.98 | 1 122.84 | 633.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 153.58 | 13 102.27 | 6 285.40 | 10 052.78 | 6 200.93 |
| Current amounts owed by group member comp. | 2 419.80 | 1 382.89 | 939.41 | ||
| Current owed by particip. interest comp. | 1 327.18 | ||||
| Prepayments and accrued income | 710.38 | 733.63 | 830.46 | 878.90 | 50.20 |
| Current other receivables | 1 460.88 | 2 309.43 | 1 897.77 | 361.06 | 335.95 |
| Short term receivables total | 9 744.63 | 18 855.41 | 9 953.03 | 11 292.75 | 6 587.08 |
| Cash and bank deposits | 5 185.28 | 2 706.97 | 2 927.40 | 2 057.56 | 2 833.17 |
| Cash and cash equivalents | 5 185.28 | 2 706.97 | 2 927.40 | 2 057.56 | 2 833.17 |
| Balance sheet total (assets) | 17 583.72 | 23 237.13 | 14 417.60 | 14 872.50 | 10 420.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 773.96 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 703.48 | 3 472.65 | |||
| Other reserves | -3 703.48 | -3 472.65 | |||
| Retained earnings | 1 708.99 | 2 082.95 | 2 082.95 | 3 312.95 | 43.20 |
| Profit of the financial year | 2 254.63 | 3 703.48 | 3 472.65 | -3 269.75 | 728.43 |
| Shareholders equity total | 4 737.58 | 6 186.43 | 5 955.61 | 443.20 | 1 171.63 |
| Provisions | 1 061.50 | 778.87 | 648.31 | ||
| Non-current other liabilities | 1 509.23 | 1 119.94 | |||
| Non-current deferred tax liabilities | 872.43 | 888.62 | 916.16 | ||
| Non-current liabilities total | 1 509.23 | 1 119.94 | 872.43 | 888.62 | 916.16 |
| Current loans from credit institutions | 297.57 | ||||
| Advances received | 3 793.42 | 6 167.28 | 1 159.74 | 5 265.02 | 1 973.54 |
| Current trade creditors | 1 567.14 | 1 597.58 | 1 450.75 | 2 011.58 | 1 552.10 |
| Current owed to group member | 557.85 | 3 066.03 | 20.71 | 2 130.24 | 2 191.09 |
| Short-term deferred tax liabilities | 889.90 | 1 191.30 | 1 124.11 | ||
| Other non-interest bearing current liabilities | 3 467.11 | 3 129.69 | 2 888.37 | 4 133.84 | 2 616.38 |
| Current liabilities total | 10 275.41 | 15 151.88 | 6 941.25 | 13 540.69 | 8 333.10 |
| Balance sheet total (liabilities) | 17 583.72 | 23 237.13 | 14 417.60 | 14 872.50 | 10 420.89 |
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