WIBORG & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 26756677
Lyngbyvej 14, 2100 København Ø
wiborg@wiborg-partnere.dk
tel: 40565745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 192.94 | 5 798.79 | 3 119.38 | 3 375.24 | 3 351.30 |
| Costs of management | -3 551.90 | -3 494.56 | -3 579.09 | -3 602.86 | -3 847.84 |
| EBIT | 1 641.03 | 2 304.23 | - 459.71 | - 227.63 | - 496.54 |
| Other financial income | 74.46 | 1.95 | 7.83 | 9.89 | 12.49 |
| Other financial expenses | -24.05 | -39.15 | -12.38 | -23.64 | -40.60 |
| Pre-tax profit | 1 691.45 | 2 267.04 | - 464.27 | - 241.38 | - 524.65 |
| Income taxes | 673.91 | - 505.36 | 0.52 | ||
| Net earnings | 2 365.36 | 1 761.68 | - 463.75 | - 241.38 | - 524.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.54 | 41.73 | 14.46 | ||
| Machinery and equipment | 282.53 | 177.78 | 77.81 | 9.18 | |
| Tangible assets total | 449.54 | 324.26 | 192.24 | 77.81 | 9.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.28 | 519.29 | 92.73 | 70.10 | 20.85 |
| Current amounts owed by group member comp. | 385.45 | 229.19 | 239.69 | 251.07 | |
| Prepayments and accrued income | 13.33 | 17.16 | 27.52 | 22.67 | 43.54 |
| Current other receivables | 72.56 | 283.50 | 90.60 | 79.09 | 42.66 |
| Short term receivables total | 250.17 | 1 205.40 | 440.03 | 411.54 | 358.12 |
| Cash and bank deposits | 3 171.43 | 1 955.24 | 643.42 | 913.89 | 508.40 |
| Cash and cash equivalents | 3 171.43 | 1 955.24 | 643.42 | 913.89 | 508.40 |
| Balance sheet total (assets) | 3 871.13 | 3 484.90 | 1 275.69 | 1 403.24 | 875.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 390.00 | 1 000.00 | |||
| Retained earnings | -2 380.61 | -1 015.25 | 746.43 | 282.68 | 41.30 |
| Profit of the financial year | 2 365.36 | 1 761.68 | - 463.75 | - 241.38 | - 524.65 |
| Shareholders equity total | 2 499.75 | 1 871.43 | 407.68 | 166.30 | - 358.35 |
| Provisions | 8.38 | 0.52 | |||
| Non-current other liabilities | 15.54 | 57.07 | |||
| Non-current liabilities total | 15.54 | 57.07 | |||
| Current trade creditors | 93.46 | 109.42 | 60.55 | 63.32 | 60.00 |
| Current owed to participating | 355.61 | 272.03 | 276.83 | 924.16 | 834.94 |
| Current owed to group member | 27.68 | 121.77 | 23.35 | 24.28 | |
| Short-term deferred tax liabilities | 379.54 | 513.22 | |||
| Other non-interest bearing current liabilities | 491.18 | 645.68 | 393.32 | 210.57 | 297.29 |
| Accruals and deferred income | 15.54 | 15.54 | 15.54 | 17.54 | |
| Current liabilities total | 1 347.47 | 1 555.89 | 868.01 | 1 236.94 | 1 234.04 |
| Balance sheet total (liabilities) | 3 871.13 | 3 484.90 | 1 275.69 | 1 403.24 | 875.70 |
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