WIBORG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36457791
Valby Langgade 161, 2500 Valby
wiborgbyg@gmail.com
tel: 28405577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 378.07 | 4 606.99 | 2 531.34 | 2 545.34 | 5 638.33 |
| External services | - 194.96 | - 278.15 | - 287.61 | - 262.36 | -2 431.42 |
| Gross profit | 2 183.11 | 4 328.85 | 2 243.73 | 2 282.98 | 3 206.91 |
| Employee benefit expenses | -1 555.65 | -2 774.69 | -2 063.78 | -1 920.52 | -2 796.41 |
| Total depreciation | -41.16 | -65.42 | -45.88 | -47.52 | -31.12 |
| EBIT | 586.31 | 1 488.74 | 134.06 | 314.95 | 379.39 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -4.48 | -17.10 | -24.46 | -14.88 | |
| Pre-tax profit | 581.83 | 1 471.65 | 109.60 | 300.07 | 379.97 |
| Income taxes | - 129.43 | - 313.06 | -23.61 | -62.39 | -77.49 |
| Net earnings | 452.40 | 1 158.59 | 86.00 | 237.68 | 302.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.88 | 175.68 | 146.47 | 117.28 | |
| Tangible assets total | 204.88 | 175.68 | 146.47 | 117.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.72 | 1 571.70 | 415.58 | 804.20 | 788.11 |
| Current other receivables | 11.10 | 21.22 | 126.43 | 18.20 | |
| Short term receivables total | 302.82 | 1 592.91 | 415.58 | 930.63 | 806.31 |
| Cash and bank deposits | 1 298.80 | 2 381.14 | 1 892.45 | 1 684.09 | 2 430.41 |
| Cash and cash equivalents | 1 298.80 | 2 381.14 | 1 892.45 | 1 684.09 | 2 430.41 |
| Balance sheet total (assets) | 1 601.62 | 4 178.93 | 2 483.71 | 2 761.20 | 3 353.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 452.40 | 1 158.59 | 86.00 | 237.68 | 302.48 |
| Retained earnings | - 452.40 | -1 158.59 | -86.00 | - 237.68 | - 302.48 |
| Profit of the financial year | 452.40 | 1 158.59 | 86.00 | 237.68 | 302.48 |
| Shareholders equity total | 502.40 | 1 208.59 | 136.00 | 287.68 | 352.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.26 | 75.50 | 72.04 | 114.47 | 102.95 |
| Current owed to group member | 681.78 | 1 278.30 | 2 049.93 | 1 943.29 | 2 131.72 |
| Other non-interest bearing current liabilities | 371.18 | 1 616.55 | 225.74 | 415.77 | 766.85 |
| Current liabilities total | 1 099.22 | 2 970.34 | 2 347.72 | 2 473.52 | 3 001.52 |
| Balance sheet total (liabilities) | 1 601.62 | 4 178.93 | 2 483.71 | 2 761.20 | 3 353.99 |
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