WIBORG INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26679176
Turistvej 172, 3460 Birkerød
tel: 45871911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.11 | 71.78 | 37.56 | 68.97 | 72.43 |
| EBIT | 3.11 | 71.78 | 37.56 | 68.97 | 72.43 |
| Other financial income | 62.33 | 0.26 | 1.68 | 0.06 | |
| Other financial expenses | -91.81 | - 110.13 | -82.76 | -82.35 | -98.80 |
| Exchange rate differences | 394.96 | ||||
| Net income from associates (fin.) | - 222.66 | 109.99 | 108.54 | -42.81 | 15.73 |
| Pre-tax profit | - 249.05 | 466.87 | 65.02 | -56.19 | -10.59 |
| Income taxes | 4.92 | 76.44 | 9.82 | 2.02 | 4.47 |
| Net earnings | - 244.13 | 543.32 | 74.84 | -54.17 | -6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 935.00 | 2 206.34 | 2 206.34 | 2 206.34 | 2 206.34 |
| Tangible assets total | 3 935.00 | 2 206.34 | 2 206.34 | 2 206.34 | 2 206.34 |
| Holdings in group member companies | 1 481.64 | 1 591.63 | 1 700.17 | 1 657.37 | 1 673.09 |
| Participating interests | 21.95 | 233.56 | 483.56 | 683.56 | 734.45 |
| Investments total | 1 503.59 | 1 825.19 | 2 183.73 | 2 340.93 | 2 407.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.05 | 13.60 | 55.74 | 14.00 | 4.47 |
| Short term receivables total | 56.05 | 13.60 | 55.74 | 14.00 | 4.47 |
| Other current investments | 121.98 | 198.81 | 232.74 | 194.27 | |
| Cash and bank deposits | 473.68 | 1 045.56 | 379.19 | 11.10 | 29.06 |
| Cash and cash equivalents | 473.68 | 1 167.54 | 578.00 | 243.84 | 223.33 |
| Balance sheet total (assets) | 5 968.31 | 5 212.68 | 5 023.81 | 4 805.11 | 4 841.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 114.40 | 117.80 | 120.00 |
| Other reserves | 1 185.99 | 1 418.23 | 1 526.77 | 1 483.96 | 1 499.69 |
| Retained earnings | 917.88 | 241.51 | 561.88 | 561.73 | 371.84 |
| Profit of the financial year | - 244.13 | 543.32 | 74.84 | -54.17 | -6.12 |
| Shareholders equity total | 2 584.74 | 2 528.06 | 2 402.89 | 2 234.33 | 2 110.41 |
| Provisions | 68.94 | ||||
| Non-current loans from credit institutions | 1 945.13 | 1 075.84 | 1 030.22 | 984.36 | 946.59 |
| Non-current other liabilities | -59.45 | 13.55 | 40.55 | 27.00 | 20.00 |
| Non-current liabilities total | 1 885.68 | 1 089.39 | 1 070.77 | 1 011.36 | 966.59 |
| Advances received | 10.70 | ||||
| Current trade creditors | 32.50 | 10.95 | |||
| Current owed to group member | 1 321.75 | 1 582.57 | 1 542.08 | 1 551.36 | 1 659.19 |
| Other non-interest bearing current liabilities | 74.71 | 1.71 | 8.07 | 8.07 | 94.80 |
| Current liabilities total | 1 428.95 | 1 595.23 | 1 550.15 | 1 559.42 | 1 764.69 |
| Balance sheet total (liabilities) | 5 968.31 | 5 212.68 | 5 023.81 | 4 805.11 | 4 841.69 |
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