WP FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 13521735
Søndre Mellemvej 48, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 852.80 | 31 791.40 | 46 723.30 | 53 601.72 | 52 866.54 |
| Employee benefit expenses | -25 189.77 | -23 653.61 | -30 575.12 | -32 409.28 | -33 301.26 |
| Total depreciation | -3 651.74 | -5 757.02 | -3 204.14 | -3 765.33 | -3 952.73 |
| EBIT | 2 011.29 | 2 380.78 | 12 944.05 | 17 427.11 | 15 612.56 |
| Other financial income | 109.76 | 103.36 | 82.45 | 5.02 | 42.60 |
| Other financial expenses | -1 216.39 | -1 283.51 | -1 114.76 | -1 148.61 | -1 064.63 |
| Pre-tax profit | 904.66 | 1 200.63 | 11 911.74 | 16 283.52 | 14 590.52 |
| Income taxes | - 327.26 | - 807.17 | -2 640.45 | -3 586.63 | -3 242.45 |
| Net earnings | 577.39 | 393.45 | 9 271.29 | 12 696.89 | 11 348.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 417.32 | ||||
| Intangible assets total | 2 417.32 | ||||
| Land and waters | 22 628.74 | 21 715.82 | 20 802.89 | 19 889.97 | 18 977.05 |
| Buildings | 1 254.96 | 862.82 | 476.76 | 4 687.60 | 5 160.57 |
| Machinery and equipment | 8 676.01 | 9 619.06 | 10 482.71 | 13 272.52 | 13 092.37 |
| Tangible assets total | 32 559.71 | 32 197.70 | 31 762.36 | 37 850.09 | 37 229.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 087.71 | 18 684.26 | 33 936.55 | 29 355.22 | 27 588.53 |
| Inventories total | 20 087.71 | 18 684.26 | 33 936.55 | 29 355.22 | 27 588.53 |
| Current trade debtors | 18 260.26 | 24 038.08 | 25 667.68 | 31 564.34 | 28 206.57 |
| Prepayments and accrued income | 356.78 | 256.15 | 373.75 | 342.20 | 4.50 |
| Current other receivables | 515.05 | 54.43 | |||
| Current deferred tax assets | 285.49 | 355.56 | 223.30 | 669.70 | 41.09 |
| Short term receivables total | 18 902.53 | 25 164.83 | 26 319.16 | 32 576.24 | 28 252.17 |
| Cash and bank deposits | 13 420.38 | 12 093.39 | 692.47 | 134.06 | 12 951.75 |
| Cash and cash equivalents | 13 420.38 | 12 093.39 | 692.47 | 134.06 | 12 951.75 |
| Balance sheet total (assets) | 87 387.65 | 88 140.18 | 92 710.55 | 99 915.60 | 106 022.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 734.89 | 2 398.65 | 963.98 | 6 654.98 |
| Retained earnings | 25 542.94 | 25 150.56 | 22 746.71 | 30 590.04 | 37 469.28 |
| Profit of the financial year | 577.39 | 393.45 | 9 271.29 | 12 696.89 | 11 348.08 |
| Minority interest (BS) | 2 210.84 | 2 445.73 | 2 844.38 | 3 308.36 | 2 471.03 |
| Shareholders equity total | 28 944.18 | 29 224.63 | 37 761.03 | 48 059.27 | 58 443.37 |
| Provisions | 557.96 | 588.58 | 700.24 | 1 015.53 | 1 136.12 |
| Non-current loans from credit institutions | 24 073.06 | 21 020.58 | 16 448.12 | 10 954.94 | 12 799.60 |
| Non-current leasing loans | 1 445.33 | 3 118.85 | 2 162.22 | 1 070.01 | 345.08 |
| Non-current other liabilities | 1 754.15 | 1 485.47 | 61.46 | ||
| Non-current deferred tax liabilities | 61.46 | 61.46 | |||
| Non-current liabilities total | 27 272.55 | 25 624.90 | 18 671.79 | 12 086.41 | 13 206.14 |
| Current loans from credit institutions | 14 985.84 | 5 944.40 | 4 820.01 | 7 700.44 | 2 117.25 |
| Advances received | 432.42 | 15.76 | 19.80 | 19.80 | |
| Current trade creditors | 8 645.92 | 16 068.22 | 19 516.44 | 19 413.20 | 15 509.39 |
| Current owed to participating | 197.12 | 351.46 | 605.94 | 634.79 | 1 138.27 |
| Short-term deferred tax liabilities | 166.15 | 776.52 | 2 328.18 | 3 102.34 | 2 812.29 |
| Other non-interest bearing current liabilities | 6 617.94 | 9 129.06 | 8 291.14 | 7 883.83 | 11 639.81 |
| Current liabilities total | 30 612.96 | 32 702.07 | 35 577.48 | 38 754.40 | 33 236.80 |
| Balance sheet total (liabilities) | 87 387.65 | 88 140.18 | 92 710.55 | 99 915.60 | 106 022.43 |
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