WILSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32838316
Nørremarksvej 24, 8721 Daugård
risager@cazandra.dk
tel: 21782915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.12 | 300.88 | 276.21 | 200.43 | 76.48 |
| Reduction in value of non-current assets | -20.70 | 7.00 | 407.00 | -56.19 | 118.50 |
| EBIT | 276.42 | 307.89 | 683.21 | 144.24 | 194.98 |
| Other financial income | 442.21 | 15.50 | 49.25 | ||
| Other financial expenses | - 234.66 | - 195.17 | - 193.97 | - 167.13 | - 236.32 |
| Pre-tax profit | 41.76 | 554.93 | 504.74 | 26.36 | -41.33 |
| Income taxes | -15.06 | - 120.54 | -21.20 | -19.19 | |
| Net earnings | 26.70 | 434.38 | 483.54 | 7.17 | -41.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 292.78 | 7 299.78 | 7 706.78 | 5 461.78 | 5 580.28 |
| Tangible assets total | 7 292.78 | 7 299.78 | 7 706.78 | 5 461.78 | 5 580.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.80 | ||||
| Prepayments and accrued income | 4.49 | 4.54 | 3.00 | 14.08 | 15.01 |
| Short term receivables total | 4.49 | 4.54 | 3.00 | 14.08 | 29.81 |
| Balance sheet total (assets) | 7 297.27 | 7 304.32 | 7 709.78 | 5 475.86 | 5 610.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 531.12 | 557.82 | 992.21 | 1 475.75 | 1 482.92 |
| Profit of the financial year | 26.70 | 434.38 | 483.54 | 7.17 | -41.33 |
| Shareholders equity total | 637.82 | 1 072.21 | 1 555.75 | 1 562.92 | 1 521.58 |
| Non-current loans from credit institutions | 3 907.04 | 3 741.22 | 3 573.78 | 1 594.17 | 1 550.84 |
| Non-current other liabilities | 126.30 | 105.90 | 105.90 | 80.40 | 59.40 |
| Non-current liabilities total | 4 033.34 | 3 847.13 | 3 679.68 | 1 674.57 | 1 610.24 |
| Current loans from credit institutions | 1 863.29 | 1 889.88 | 1 898.28 | 1 611.90 | 1 912.57 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 83.73 | 109.35 | 112.41 | 166.93 | 222.35 |
| Current owed to group member | 137.65 | 203.15 | 395.90 | 393.79 | 296.79 |
| Short-term deferred tax liabilities | 49.12 | 154.61 | 55.26 | 53.26 | 34.06 |
| Other non-interest bearing current liabilities | 457.71 | 15.50 | |||
| Accruals and deferred income | 22.10 | ||||
| Current liabilities total | 2 626.10 | 2 384.99 | 2 474.36 | 2 238.38 | 2 478.28 |
| Balance sheet total (liabilities) | 7 297.27 | 7 304.32 | 7 709.78 | 5 475.86 | 5 610.10 |
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