WICAN ApS — Credit Rating and Financial Key Figures
CVR number: 17434241
Kornvangen 20, Skovlund 6823 Ansager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.86 | 42.69 | -94.19 | -17.33 | -8.05 |
| Total depreciation | -14.00 | -14.00 | -28.93 | ||
| EBIT | 38.86 | 28.69 | - 123.12 | -17.33 | -8.05 |
| Other financial income | 14.89 | 54.18 | 136.01 | 64.18 | 2.50 |
| Other financial expenses | -9.83 | -9.64 | -23.94 | -0.15 | -0.52 |
| Reduction non-current investment assets | - 108.63 | ||||
| Pre-tax profit | -64.71 | 73.23 | -11.05 | 46.70 | -6.07 |
| Income taxes | 11.00 | -19.53 | -5.00 | -10.32 | -0.06 |
| Net earnings | -53.70 | 53.70 | -16.05 | 36.38 | -6.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.93 | 578.93 | |||
| Tangible assets total | 592.93 | 578.93 | |||
| Investments total | |||||
| Deferred tax assets | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.28 | 2.25 | |||
| Short term receivables total | 9.28 | 2.25 | |||
| Other current investments | 391.21 | 191.71 | 315.73 | ||
| Cash and bank deposits | 42.79 | 299.33 | 100.00 | 206.46 | 148.94 |
| Cash and cash equivalents | 434.01 | 491.05 | 415.73 | 206.46 | 148.94 |
| Balance sheet total (assets) | 1 047.21 | 1 072.22 | 415.73 | 206.46 | 148.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Asset revaluation reserve | 260.00 | 260.00 | |||
| Shares repurchased | 149.00 | 210.00 | 50.00 | ||
| Retained earnings | 149.74 | -52.96 | 50.74 | -15.31 | 21.07 |
| Profit of the financial year | -53.70 | 53.70 | -16.05 | 36.38 | -6.13 |
| Shareholders equity total | 490.04 | 543.74 | 378.69 | 205.07 | 148.94 |
| Non-current loans from credit institutions | 484.92 | 449.07 | |||
| Non-current liabilities total | 484.92 | 449.07 | |||
| Current loans from credit institutions | 40.00 | 40.00 | 0.88 | ||
| Current trade creditors | 15.10 | 18.63 | 34.85 | ||
| Short-term deferred tax liabilities | 1.31 | 1.38 | |||
| Other non-interest bearing current liabilities | 17.15 | 20.78 | |||
| Current liabilities total | 72.25 | 79.41 | 37.03 | 1.38 | |
| Balance sheet total (liabilities) | 1 047.21 | 1 072.22 | 415.73 | 206.46 | 148.94 |
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