WPE-DK ApS — Credit Rating and Financial Key Figures
CVR number: 35048057
Torphøjvej 1, Kollemorten 7323 Give
bnr@wpe-dk.dk
tel: 21257001
wpe-dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.53 | 311.61 | 527.57 | 211.14 | 521.17 |
| Employee benefit expenses | -63.35 | - 236.06 | - 228.94 | ||
| Total depreciation | -12.50 | -13.63 | -13.63 | ||
| EBIT | 248.53 | 311.61 | 451.72 | -38.56 | 278.60 |
| Other financial income | 1.66 | 4.37 | 2.22 | 8.91 | 6.15 |
| Other financial expenses | -4.57 | -6.34 | -9.46 | -1.58 | -8.31 |
| Pre-tax profit | 245.61 | 309.64 | 444.48 | -31.23 | 276.44 |
| Income taxes | -54.56 | -68.79 | -98.77 | -1.26 | -77.88 |
| Net earnings | 191.05 | 240.84 | 345.71 | -32.49 | 198.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.67 | 42.04 | 28.40 | ||
| Tangible assets total | 55.67 | 42.04 | 28.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 288.58 | 274.02 | 289.12 | ||
| Advance payments | 48.37 | ||||
| Inventories total | 48.37 | 288.58 | 274.02 | 289.12 | |
| Current trade debtors | 188.81 | ||||
| Current amounts owed by group member comp. | 157.40 | 176.40 | 190.94 | 170.79 | 186.01 |
| Current other receivables | 5.94 | 33.29 | 11.82 | 216.83 | 31.84 |
| Short term receivables total | 163.34 | 209.69 | 202.76 | 387.62 | 406.66 |
| Cash and bank deposits | 370.79 | 617.15 | 729.95 | 630.71 | 730.65 |
| Cash and cash equivalents | 370.79 | 617.15 | 729.95 | 630.71 | 730.65 |
| Balance sheet total (assets) | 534.13 | 875.22 | 1 276.97 | 1 334.39 | 1 454.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 192.41 | 383.46 | 624.30 | 970.02 | 937.52 |
| Profit of the financial year | 191.05 | 240.84 | 345.71 | -32.49 | 198.55 |
| Shareholders equity total | 463.46 | 704.30 | 1 050.02 | 1 017.52 | 1 216.08 |
| Provisions | 1.00 | 0.81 | |||
| Non-current liabilities total | |||||
| Advances received | 16.35 | 147.83 | |||
| Current trade creditors | 7.50 | 98.03 | 92.38 | 149.93 | 144.93 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Short-term deferred tax liabilities | 56.96 | 71.75 | 102.07 | 1.56 | 85.23 |
| Other non-interest bearing current liabilities | 5.07 | 14.02 | 15.60 | 7.47 | |
| Current liabilities total | 70.66 | 170.91 | 225.95 | 316.06 | 238.75 |
| Balance sheet total (liabilities) | 534.13 | 875.22 | 1 276.97 | 1 334.39 | 1 454.83 |
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