WIRTGEN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81667217
Taulov Kirkevej 28, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 273.00 | 25 756.00 | 29 479.00 | 34 301.00 | 33 570.00 |
| Employee benefit expenses | -21 100.00 | -23 293.00 | |||
| Total depreciation | -1 310.00 | -1 303.00 | |||
| EBIT | 2 239.00 | 7 328.00 | 4 874.00 | 11 891.00 | 8 974.00 |
| Other financial income | 675.00 | 1 001.00 | |||
| Other financial expenses | -1 622.00 | -1 257.00 | |||
| Net income from associates (fin.) | 7 452.00 | 7 460.00 | |||
| Pre-tax profit | 2 280.00 | 5 884.00 | 11 276.00 | 18 396.00 | 16 178.00 |
| Income taxes | -2 484.00 | -1 942.00 | |||
| Net earnings | 2 280.00 | 5 884.00 | 11 276.00 | 15 912.00 | 14 236.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 590.00 | 8 890.00 | |||
| Machinery and equipment | 716.00 | 841.00 | |||
| Tangible assets total | 10 306.00 | 9 731.00 | |||
| Holdings in group member companies | 26 142.00 | 26 142.00 | |||
| Other receivables | 148 218.00 | 152 418.00 | 168 032.00 | ||
| Investments total | 148 218.00 | 152 418.00 | 168 032.00 | 26 142.00 | 26 142.00 |
| Long term receivables total | |||||
| Finished products/goods | 105 855.00 | 116 142.00 | |||
| Inventories total | 105 855.00 | 116 142.00 | |||
| Current trade debtors | 12 129.00 | 11 398.00 | |||
| Current amounts owed by group member comp. | 365.00 | 215.00 | |||
| Prepayments and accrued income | 516.00 | 447.00 | |||
| Current other receivables | 673.00 | 107.00 | |||
| Current deferred tax assets | 5 673.00 | 6 803.00 | |||
| Short term receivables total | 19 356.00 | 18 970.00 | |||
| Cash and bank deposits | 16 951.00 | 31 805.00 | |||
| Cash and cash equivalents | 16 951.00 | 31 805.00 | |||
| Balance sheet total (assets) | 148 218.00 | 152 418.00 | 168 032.00 | 178 610.00 | 202 790.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 426.00 | 99 748.00 | 111 024.00 | 1 750.00 | 1 750.00 |
| Retained earnings | -2 280.00 | -5 884.00 | -11 276.00 | 109 274.00 | 125 186.00 |
| Profit of the financial year | 2 280.00 | 5 884.00 | 11 276.00 | 15 912.00 | 14 236.00 |
| Shareholders equity total | 86 426.00 | 99 748.00 | 111 024.00 | 126 936.00 | 141 172.00 |
| Provisions | 1 753.00 | 1 554.00 | |||
| Non-current deferred tax liabilities | 4 410.00 | ||||
| Non-current liabilities total | 4 410.00 | ||||
| Current trade creditors | 3 561.00 | 6 885.00 | |||
| Current owed to group member | 35 857.00 | 44 928.00 | |||
| Short-term deferred tax liabilities | 638.00 | 2 774.00 | |||
| Other non-interest bearing current liabilities | 4 432.00 | 3 936.00 | |||
| Accruals and deferred income | 1 023.00 | 1 541.00 | |||
| Current liabilities total | 45 511.00 | 60 064.00 | |||
| Balance sheet total (liabilities) | 86 426.00 | 99 748.00 | 111 024.00 | 178 610.00 | 202 790.00 |
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