WIKA GROUP A/S PRODUCTION & DESIGN — Credit Rating and Financial Key Figures
CVR number: 75112017
Adelvej 18, 8240 Risskov
tel: 86511122
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.52 | 437.58 | 1 558.93 | 19.32 | 103.71 |
| Employee benefit expenses | - 875.82 | - 739.14 | - 322.99 | -21.38 | |
| Total depreciation | - 141.01 | - 146.90 | -11.17 | -0.71 | |
| EBIT | - 330.31 | - 448.46 | 1 224.77 | -2.76 | 103.71 |
| Other financial income | 285.13 | 305.83 | 325.68 | 347.21 | 307.05 |
| Other financial expenses | - 293.49 | - 328.72 | - 369.31 | - 385.01 | -48.40 |
| Net income from associates (fin.) | 158.91 | 194.45 | 391.50 | 16 546.33 | -80.99 |
| Pre-tax profit | - 179.75 | - 276.89 | 1 572.63 | 16 505.78 | 281.37 |
| Income taxes | 46.51 | 74.09 | 76.49 | 7.66 | -80.34 |
| Net earnings | - 133.25 | - 202.80 | 1 649.13 | 16 513.43 | 201.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.42 | 36.88 | 25.71 | 25.00 | 25.00 |
| Tangible assets total | 50.42 | 36.88 | 25.71 | 25.00 | 25.00 |
| Holdings in group member companies | 9 673.98 | 9 868.43 | 10 259.94 | 26 806.27 | |
| Investments total | 9 673.98 | 9 868.43 | 10 259.94 | 26 806.27 | |
| Long term receivables total | |||||
| Semifinished products | 225.58 | 230.25 | 107.74 | ||
| Raw materials and consumables | 177.76 | 157.60 | 46.49 | ||
| Inventories total | 403.34 | 387.85 | 154.23 | ||
| Current trade debtors | 156.57 | 395.93 | 98.64 | 186.78 | 21.88 |
| Current amounts owed by group member comp. | 6 134.78 | 6 499.48 | 8 561.01 | 9 098.10 | |
| Prepayments and accrued income | 64.74 | 56.58 | 50.88 | 22.12 | 5.38 |
| Current other receivables | 0.10 | 28.90 | |||
| Current deferred tax assets | 132.81 | 81.71 | 82.41 | 12.53 | |
| Short term receivables total | 6 488.99 | 7 033.69 | 8 792.94 | 9 319.52 | 56.16 |
| Other current investments | 1 179.50 | ||||
| Cash and bank deposits | 436.54 | 713.21 | 18 811.64 | ||
| Cash and cash equivalents | 436.54 | 713.21 | 19 991.14 | ||
| Balance sheet total (assets) | 16 616.73 | 17 326.86 | 19 669.35 | 36 864.00 | 20 072.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 665.48 | 3 447.54 | 3 256.01 | ||
| Other reserves | 4 803.50 | 6 215.89 | 6 798.92 | 26 601.27 | |
| Retained earnings | - 895.96 | -1 223.66 | -1 817.96 | -16 715.17 | 11 399.54 |
| Profit of the financial year | - 133.25 | - 202.80 | 1 649.13 | 16 513.43 | 201.03 |
| Shareholders equity total | 8 939.77 | 8 736.98 | 10 386.10 | 26 899.54 | 12 100.57 |
| Provisions | 5.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 291.99 | 1 778.33 | |||
| Current trade creditors | 67.88 | 80.42 | 61.32 | 13.70 | 1.36 |
| Current owed to group member | 5 769.42 | 6 068.85 | 8 502.59 | 9 120.16 | 7 187.24 |
| Short-term deferred tax liabilities | 72.45 | ||||
| Other non-interest bearing current liabilities | 547.66 | 662.28 | 719.33 | 830.60 | 705.19 |
| Current liabilities total | 7 676.96 | 8 589.88 | 9 283.25 | 9 964.46 | 7 966.23 |
| Balance sheet total (liabilities) | 16 616.73 | 17 326.86 | 19 669.35 | 36 864.00 | 20 072.30 |
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