WP Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38872060
Engvej 14, 2690 Karlslunde
Samuel@WPConstruction.dk
tel: 23230313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.72 | 142.80 | 304.35 | - 105.90 | 148.38 |
| Employee benefit expenses | -71.00 | -5.25 | -98.97 | - 205.21 | |
| EBIT | 145.72 | 71.80 | 299.10 | - 204.87 | -56.84 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.98 | -1.31 | -3.16 | -6.14 | -0.53 |
| Pre-tax profit | 144.74 | 70.49 | 295.94 | - 211.01 | -57.06 |
| Income taxes | -32.06 | -15.80 | -65.21 | 58.14 | |
| Net earnings | 112.68 | 54.69 | 230.73 | - 211.01 | 1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.67 | 8.23 | 79.62 | ||
| Current other receivables | 0.93 | 131.75 | |||
| Current deferred tax assets | 9.20 | 6.00 | 76.14 | ||
| Short term receivables total | 39.67 | 18.37 | 137.75 | 155.76 | |
| Cash and bank deposits | 147.27 | 212.80 | 503.52 | 172.52 | 107.17 |
| Cash and cash equivalents | 147.27 | 212.80 | 503.52 | 172.52 | 107.17 |
| Balance sheet total (assets) | 186.94 | 231.17 | 503.52 | 310.27 | 262.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | -27.08 | 85.60 | 140.29 | 371.02 | 160.01 |
| Profit of the financial year | 112.68 | 54.69 | 230.73 | - 211.01 | 1.08 |
| Shareholders equity total | 125.60 | 180.29 | 411.02 | 200.01 | 201.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 14.85 | 14.85 |
| Current owed to participating | 1.17 | ||||
| Short-term deferred tax liabilities | 27.94 | 59.21 | |||
| Other non-interest bearing current liabilities | 18.73 | 37.38 | 19.79 | 95.41 | 46.99 |
| Current liabilities total | 61.34 | 50.88 | 92.50 | 110.26 | 61.84 |
| Balance sheet total (liabilities) | 186.94 | 231.17 | 503.52 | 310.27 | 262.93 |
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