WIREONAIR A/S — Credit Rating and Financial Key Figures
CVR number: 29172730
Brogårdsvej 70, 2820 Gentofte
tel: 39276868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 742.88 | 18 017.88 | 20 872.48 | 19 267.79 | 27 258.64 |
| Employee benefit expenses | -10 130.84 | -11 085.06 | -11 040.49 | -11 943.37 | -13 298.30 |
| Total depreciation | - 122.19 | - 124.99 | - 124.99 | - 124.99 | - 124.99 |
| EBIT | 7 489.84 | 6 807.83 | 9 707.00 | 7 199.43 | 13 835.35 |
| Other financial income | 0.05 | 12.97 | 66.75 | 316.79 | |
| Other financial expenses | - 269.86 | - 113.59 | - 144.49 | -79.21 | -69.54 |
| Pre-tax profit | 7 220.03 | 6 694.24 | 9 575.47 | 7 186.97 | 14 082.60 |
| Income taxes | -1 598.20 | -1 474.53 | -2 119.43 | -1 588.67 | -3 109.14 |
| Net earnings | 5 621.83 | 5 219.70 | 7 456.04 | 5 598.30 | 10 973.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 430.67 | 8 309.31 | 8 187.96 | 8 066.61 | 7 945.26 |
| Machinery and equipment | 14.55 | 10.91 | 7.28 | 3.64 | |
| Tangible assets total | 8 430.67 | 8 323.87 | 8 198.88 | 8 073.89 | 7 948.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 140.39 | 2 317.96 | 3 803.12 | 4 319.42 | 4 163.78 |
| Inventories total | 2 140.39 | 2 317.96 | 3 803.12 | 4 319.42 | 4 163.78 |
| Current trade debtors | 2 830.30 | 3 793.19 | 3 356.19 | 2 052.58 | 2 268.30 |
| Current other receivables | 313.94 | 183.86 | 149.17 | 135.99 | 130.68 |
| Short term receivables total | 3 144.24 | 3 977.05 | 3 505.36 | 2 188.57 | 2 398.98 |
| Cash and bank deposits | 5 063.07 | 6 144.99 | 7 043.95 | 7 983.54 | 15 442.21 |
| Cash and cash equivalents | 5 063.07 | 6 144.99 | 7 043.95 | 7 983.54 | 15 442.21 |
| Balance sheet total (assets) | 18 778.36 | 20 763.87 | 22 551.31 | 22 565.41 | 29 953.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 4 000.00 | 8 500.00 |
| Retained earnings | - 193.34 | 1 508.49 | 808.20 | 4 384.24 | 1 562.54 |
| Profit of the financial year | 5 621.83 | 5 219.70 | 7 456.04 | 5 598.30 | 10 973.46 |
| Shareholders equity total | 9 928.49 | 11 228.20 | 14 764.24 | 14 482.54 | 21 536.00 |
| Provisions | 48.57 | 80.23 | 107.45 | 134.34 | 147.17 |
| Non-current loans from credit institutions | 4 671.96 | 4 435.94 | 4 197.88 | 3 958.10 | 3 717.67 |
| Non-current other liabilities | 758.08 | ||||
| Non-current deferred tax liabilities | 1 569.34 | 1 442.87 | 2 092.21 | 1 561.78 | 3 096.31 |
| Non-current liabilities total | 6 241.30 | 6 636.89 | 6 290.09 | 5 519.88 | 6 813.98 |
| Current loans from credit institutions | 235.45 | 237.15 | 420.53 | 400.95 | 360.06 |
| Current trade creditors | 128.00 | 190.04 | 133.28 | 62.08 | 258.39 |
| Short-term deferred tax liabilities | 909.34 | 1 315.21 | |||
| Other non-interest bearing current liabilities | 2 196.53 | 1 482.01 | 835.72 | 650.41 | 838.25 |
| Current liabilities total | 2 559.99 | 2 818.54 | 1 389.53 | 2 428.66 | 1 456.70 |
| Balance sheet total (liabilities) | 18 778.36 | 20 763.87 | 22 551.31 | 22 565.41 | 29 953.86 |
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