WICOTEC KIRKEBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 73585511
Roskildevej 338, 2630 Taastrup
info@wk.dk
tel: 44220000
www.wk.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 581.00 | 1 605.00 | 2 047.00 | 2 293.09 | 2 504.44 |
| Costs of manufacturing | -2 049.34 | -2 210.02 | |||
| Gross profit | 106.00 | 155.00 | 175.00 | 243.76 | 294.42 |
| Costs of management | - 163.72 | - 215.92 | |||
| EBIT | 106.00 | 155.00 | 175.00 | 80.04 | 78.50 |
| Other financial income | 0.17 | 2.77 | |||
| Other financial expenses | -0.54 | -8.14 | |||
| Pre-tax profit | 3.00 | 4.00 | 23.00 | 79.67 | 73.13 |
| Income taxes | -17.97 | -22.06 | |||
| Net earnings | 3.00 | 4.00 | 23.00 | 61.70 | 51.06 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.68 | 23.73 | |||
| Goodwill | 67.75 | 57.56 | |||
| Intangible assets total | 99.43 | 81.30 | |||
| Land and waters | 68.21 | 280.85 | |||
| Buildings | 18.10 | 10.63 | |||
| Machinery and equipment | 4.18 | 1.90 | |||
| Advance payments and construction in progress | 95.81 | ||||
| Tangible assets total | 186.30 | 293.38 | |||
| Investments total | 589.00 | 870.00 | 855.00 | 0.34 | 0.68 |
| Long term receivables total | |||||
| Finished products/goods | 8.69 | 11.30 | |||
| Inventories total | 8.69 | 11.30 | |||
| Current trade debtors | 256.32 | 360.03 | |||
| Current amounts owed by group member comp. | 398.28 | 176.22 | |||
| Prepayments and accrued income | 4.29 | 78.26 | |||
| Current other receivables | 188.55 | 389.64 | |||
| Current deferred tax assets | 14.48 | 25.66 | |||
| Short term receivables total | 861.93 | 1 029.80 | |||
| Cash and bank deposits | 0.54 | 2.01 | |||
| Cash and cash equivalents | 0.54 | 2.01 | |||
| Balance sheet total (assets) | 589.00 | 870.00 | 855.00 | 1 157.22 | 1 418.46 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 242.00 | 246.00 | 265.89 | 3.75 | 3.75 |
| Shares repurchased | 40.00 | 10.00 | |||
| Retained earnings | -3.00 | -4.00 | -23.00 | 202.14 | 253.84 |
| Profit of the financial year | 3.00 | 4.00 | 23.00 | 61.70 | 51.06 |
| Shareholders equity total | 242.00 | 246.00 | 265.89 | 307.59 | 318.66 |
| Provisions | 45.45 | 54.37 | |||
| Non-current deferred tax liabilities | 13.02 | 14.73 | |||
| Non-current liabilities total | 13.02 | 14.73 | |||
| Current loans from credit institutions | 0.56 | ||||
| Advances received | 192.41 | 209.60 | |||
| Current trade creditors | 250.88 | 249.95 | |||
| Current owed to group member | 241.00 | 456.44 | |||
| Short-term deferred tax liabilities | 0.59 | 3.20 | |||
| Other non-interest bearing current liabilities | 105.03 | 110.78 | |||
| Accruals and deferred income | 0.68 | 0.73 | |||
| Current liabilities total | 791.15 | 1 030.71 | |||
| Balance sheet total (liabilities) | 242.00 | 246.00 | 265.89 | 1 157.22 | 1 418.46 |
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