Wisti & Hee ApS — Credit Rating and Financial Key Figures
CVR number: 39070944
Nøglegårdsvej 7, 3540 Lynge
tw@wisti-hee.dk
tel: 22680828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 791.36 | 4 448.04 | 3 938.88 | 3 198.18 | 7 178.23 |
| Employee benefit expenses | -3 474.22 | -4 378.26 | -3 599.41 | -2 617.60 | -6 102.48 |
| Other operating expenses | -77.05 | ||||
| Total depreciation | -18.19 | -28.95 | -55.71 | -25.82 | -30.97 |
| EBIT | 298.95 | 40.82 | 283.75 | 477.70 | 1 044.79 |
| Other financial expenses | -20.89 | -20.64 | -24.53 | -25.56 | -59.10 |
| Pre-tax profit | 278.06 | 20.18 | 259.22 | 452.15 | 985.68 |
| Income taxes | -68.64 | -12.42 | -64.57 | - 114.72 | - 217.96 |
| Net earnings | 209.42 | 7.76 | 194.66 | 337.42 | 767.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.75 | 139.56 | 83.85 | 130.97 | 100.00 |
| Tangible assets total | 125.75 | 139.56 | 83.85 | 130.97 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 476.72 | 930.31 | 1 551.19 | 1 588.94 | 2 948.37 |
| Prepayments and accrued income | 70.67 | 10.61 | 46.44 | 50.71 | |
| Current other receivables | 332.00 | 591.37 | 110.50 | 1 326.00 | |
| Short term receivables total | 2 476.72 | 1 332.98 | 2 153.17 | 1 745.88 | 4 325.07 |
| Cash and bank deposits | 213.68 | 1 350.25 | 408.32 | 53.90 | |
| Cash and cash equivalents | 213.68 | 1 350.25 | 408.32 | 53.90 | |
| Balance sheet total (assets) | 2 816.15 | 2 822.79 | 2 645.34 | 1 930.75 | 4 425.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 80.00 | 80.00 |
| Shares repurchased | -90.00 | 867.31 | |||
| Retained earnings | 545.47 | 664.89 | - 194.66 | -30.00 | 194.68 |
| Profit of the financial year | 209.42 | 7.76 | 194.66 | 337.42 | 767.73 |
| Shareholders equity total | 714.89 | 722.65 | 917.31 | 387.43 | 1 042.41 |
| Provisions | 2.90 | 4.00 | 15.50 | 1.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.64 | ||||
| Current trade creditors | 1 043.56 | 665.51 | 744.32 | 816.61 | 922.64 |
| Current owed to participating | 66.30 | 1.30 | 73.13 | ||
| Short-term deferred tax liabilities | 243.48 | 29.73 | 48.22 | 75.17 | 291.26 |
| Other non-interest bearing current liabilities | 745.02 | 1 399.59 | 935.50 | 636.05 | 1 956.72 |
| Current liabilities total | 2 098.36 | 2 096.13 | 1 728.03 | 1 527.83 | 3 381.39 |
| Balance sheet total (liabilities) | 2 816.15 | 2 822.79 | 2 645.34 | 1 930.75 | 4 425.07 |
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