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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 083 129.00 | 1 987 587.00 |
| Costs of manufacturing | -1 920 357.00 | -1 780 379.00 |
| Gross profit | 162 772.00 | 207 208.00 |
| Costs of management | - 139 212.00 | - 135 768.00 |
| EBIT | 23 560.00 | 71 440.00 |
| Other financial income | 157.00 | 2 505.00 |
| Other financial expenses | - 425.00 | -8 044.00 |
| Net income from associates (fin.) | 43 816.00 | 1 414.00 |
| Pre-tax profit | 67 108.00 | 67 315.00 |
| Income taxes | -5 407.00 | -16 252.00 |
| Net earnings | 61 701.00 | 51 063.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 36 043.00 | 249 686.00 |
| Buildings | 11 751.00 | 4 188.00 |
| Machinery and equipment | 3 304.00 | 1 248.00 |
| Advance payments and construction in progress | 95 814.00 | |
| Tangible assets total | 146 912.00 | 255 122.00 |
| Holdings in group member companies | 242 416.00 | 217 599.00 |
| Investments total | 242 757.00 | 217 599.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 225 633.00 | 316 724.00 |
| Current amounts owed by group member comp. | 379 504.00 | 189 791.00 |
| Prepayments and accrued income | 3 519.00 | 76 740.00 |
| Current other receivables | 136 091.00 | 314 817.00 |
| Current deferred tax assets | 12 373.00 | 17 907.00 |
| Short term receivables total | 757 120.00 | 915 979.00 |
| Balance sheet total (assets) | 1 146 789.00 | 1 388 700.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 265 893.00 | 3 750.00 | 3 750.00 |
| Shares repurchased | 40 000.00 | 10 000.00 | |
| Other reserves | 100 140.00 | 118 516.00 | |
| Retained earnings | 102 003.00 | 135 328.00 | |
| Profit of the financial year | 61 701.00 | 51 063.00 | |
| Shareholders equity total | 265 893.00 | 307 594.00 | 318 657.00 |
| Provisions | 27 583.00 | 39 370.00 | |
| Non-current deferred tax liabilities | 12 668.00 | 14 419.00 | |
| Non-current liabilities total | 12 668.00 | 14 419.00 | |
| Current loans from credit institutions | 457.00 | ||
| Advances received | 162 371.00 | 166 384.00 | |
| Current trade creditors | 205 133.00 | 200 871.00 | |
| Current owed to group member | 345 025.00 | 566 035.00 | |
| Other non-interest bearing current liabilities | 85 958.00 | 82 964.00 | |
| Current liabilities total | 798 944.00 | 1 016 254.00 | |
| Balance sheet total (liabilities) | 265 893.00 | 1 146 789.00 | 1 388 700.00 |
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