WIBORG & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 26756677
Jagtvej 29 B, 2200 København N
wiborg@wiborg-partnere.dk
tel: 40565745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 798.79 | 3 119.38 | 3 375.24 | 3 351.30 | 3 196.56 |
| Costs of management | -3 494.56 | -3 579.09 | -3 602.86 | -3 793.16 | -3 232.12 |
| Costs of distribution | -54.67 | -73.57 | |||
| EBIT | 2 304.23 | - 459.71 | - 227.63 | - 496.54 | - 109.12 |
| Other financial income | 1.95 | 7.83 | 9.89 | 12.49 | 14.46 |
| Other financial expenses | -39.15 | -12.38 | -23.64 | -40.60 | -37.10 |
| Pre-tax profit | 2 267.04 | - 464.27 | - 241.38 | - 524.65 | - 131.77 |
| Income taxes | - 505.36 | 0.52 | |||
| Net earnings | 1 761.68 | - 463.75 | - 241.38 | - 524.65 | - 131.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.73 | 14.46 | |||
| Machinery and equipment | 282.53 | 177.78 | 77.81 | 9.18 | 50.20 |
| Tangible assets total | 324.26 | 192.24 | 77.81 | 9.18 | 50.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.29 | 92.73 | 70.10 | 20.85 | 85.35 |
| Current amounts owed by group member comp. | 385.45 | 229.19 | 239.69 | 251.07 | 263.48 |
| Prepayments and accrued income | 17.16 | 27.52 | 22.67 | 43.54 | 19.40 |
| Current other receivables | 283.50 | 90.60 | 79.09 | 77.88 | 38.39 |
| Short term receivables total | 1 205.40 | 440.03 | 411.54 | 393.34 | 406.62 |
| Cash and bank deposits | 1 955.24 | 643.42 | 913.89 | 508.40 | 480.17 |
| Cash and cash equivalents | 1 955.24 | 643.42 | 913.89 | 508.40 | 480.17 |
| Balance sheet total (assets) | 3 484.90 | 1 275.69 | 1 403.24 | 910.92 | 937.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 015.25 | 746.43 | 282.68 | 41.30 | - 483.35 |
| Profit of the financial year | 1 761.68 | - 463.75 | - 241.38 | - 524.65 | - 131.77 |
| Shareholders equity total | 1 871.43 | 407.68 | 166.30 | - 358.35 | - 490.11 |
| Provisions | 0.52 | ||||
| Non-current other liabilities | 57.07 | ||||
| Non-current liabilities total | 57.07 | ||||
| Current trade creditors | 109.42 | 60.55 | 63.32 | 77.54 | 159.15 |
| Current owed to participating | 272.03 | 276.83 | 924.16 | 834.94 | 1 054.77 |
| Current owed to group member | 121.77 | 23.35 | 24.28 | 25.25 | |
| Short-term deferred tax liabilities | 513.22 | ||||
| Other non-interest bearing current liabilities | 645.68 | 393.32 | 210.57 | 332.51 | 187.93 |
| Accruals and deferred income | 15.54 | 15.54 | 15.54 | ||
| Current liabilities total | 1 555.89 | 868.01 | 1 236.94 | 1 269.27 | 1 427.11 |
| Balance sheet total (liabilities) | 3 484.90 | 1 275.69 | 1 403.24 | 910.92 | 937.00 |
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