WIDU Development ApS — Credit Rating and Financial Key Figures
CVR number: 39873168
Banevej 5, 4653 Karise
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.58 | 246.64 | 203.59 | 273.41 | 399.67 |
| EBIT | 214.58 | 246.64 | 203.59 | 273.41 | 399.67 |
| Other financial expenses | -68.58 | -84.82 | - 121.45 | - 131.70 | - 124.41 |
| Pre-tax profit | 146.00 | 161.81 | 82.14 | 141.71 | 275.25 |
| Income taxes | -32.96 | -35.92 | -18.13 | -31.88 | -61.45 |
| Net earnings | 113.04 | 125.89 | 64.01 | 109.83 | 213.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 565.46 | 2 594.23 | 3 880.78 | 3 880.78 | 3 880.78 |
| Tangible assets total | 2 565.46 | 2 594.23 | 3 880.78 | 3 880.78 | 3 880.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.62 | 15.87 | 17.12 | ||
| Short term receivables total | 7.62 | 15.87 | 17.12 | ||
| Cash and bank deposits | 10.85 | 236.93 | 119.56 | 39.67 | 128.00 |
| Cash and cash equivalents | 10.85 | 236.93 | 119.56 | 39.67 | 128.00 |
| Balance sheet total (assets) | 2 576.31 | 2 831.15 | 4 007.96 | 3 936.33 | 4 025.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.71 | 142.75 | 268.64 | 332.65 | 442.48 |
| Profit of the financial year | 113.04 | 125.89 | 64.01 | 109.83 | 213.81 |
| Shareholders equity total | 192.75 | 318.64 | 382.65 | 492.48 | 706.29 |
| Non-current other liabilities | 1 066.74 | 1 343.94 | 2 015.24 | 1 930.37 | 1 803.53 |
| Non-current liabilities total | 1 066.74 | 1 343.94 | 2 015.24 | 1 930.37 | 1 803.53 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | 86.00 |
| Current owed to participating | 801.53 | 962.33 | 1 426.35 | 1 288.53 | 1 213.69 |
| Short-term deferred tax liabilities | 33.99 | 37.47 | 8.48 | 21.41 | 51.38 |
| Other non-interest bearing current liabilities | 436.30 | 123.77 | 130.23 | 158.53 | 165.02 |
| Current liabilities total | 1 316.82 | 1 168.58 | 1 610.07 | 1 513.47 | 1 516.09 |
| Balance sheet total (liabilities) | 2 576.31 | 2 831.15 | 4 007.96 | 3 936.33 | 4 025.91 |
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