Wilcken Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42045446
Møgelgårdsvej 14 B, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.45 | 22.50 | 133.38 | 79.73 |
| Total depreciation | -19.86 | -26.28 | -26.39 | -26.39 |
| EBIT | -9.41 | -3.79 | 106.98 | 53.34 |
| Other financial income | 0.06 | 1.26 | ||
| Other financial expenses | -25.60 | -32.20 | -31.61 | -30.98 |
| Pre-tax profit | -35.00 | -35.99 | 75.44 | 23.62 |
| Income taxes | 3.33 | 2.14 | -22.40 | -11.00 |
| Net earnings | -31.67 | -33.85 | 53.04 | 12.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 585.04 | 1 577.08 | 1 550.69 | 1 524.29 |
| Tangible assets total | 1 585.04 | 1 577.08 | 1 550.69 | 1 524.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.33 | 14.67 | 100.73 | |
| Current other receivables | 12.57 | 28.42 | 47.90 | 38.71 |
| Current deferred tax assets | 3.33 | 2.14 | ||
| Short term receivables total | 15.90 | 33.89 | 62.57 | 139.44 |
| Cash and bank deposits | 36.67 | 30.01 | 26.74 | 25.17 |
| Cash and cash equivalents | 36.67 | 30.01 | 26.74 | 25.17 |
| Balance sheet total (assets) | 1 637.61 | 1 640.98 | 1 640.00 | 1 688.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.67 | -65.52 | -12.49 | |
| Profit of the financial year | -31.67 | -33.85 | 53.04 | 12.61 |
| Shareholders equity total | 8.33 | -25.52 | 27.51 | 40.13 |
| Non-current other liabilities | 19.50 | 19.50 | 41.40 | 41.40 |
| Non-current liabilities total | 19.50 | 19.50 | 41.40 | 41.40 |
| Current owed to group member | 1 601.98 | 1 634.02 | 1 542.43 | 1 590.12 |
| Short-term deferred tax liabilities | 22.40 | 11.00 | ||
| Other non-interest bearing current liabilities | 7.80 | 12.98 | 6.25 | 6.25 |
| Current liabilities total | 1 609.78 | 1 647.00 | 1 571.09 | 1 607.37 |
| Balance sheet total (liabilities) | 1 637.61 | 1 640.98 | 1 640.00 | 1 688.90 |
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