W Group ApS — Credit Rating and Financial Key Figures
CVR number: 41947705
Himmelev Bygade 54 A, Himmelev 4000 Roskilde
wendelboe2020@outlook.dk
tel: 28256644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.77 | 252.18 | 241.02 | 254.98 |
| Total depreciation | -21.14 | -21.14 | -21.14 | -21.14 |
| EBIT | 164.63 | 231.03 | 219.87 | 233.84 |
| Other financial expenses | -30.09 | -17.55 | -15.46 | -14.66 |
| Pre-tax profit | 134.54 | 213.49 | 204.41 | 219.18 |
| Income taxes | -29.84 | -46.81 | -44.93 | -47.89 |
| Net earnings | 104.69 | 166.67 | 159.48 | 171.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 507.44 | 4 504.04 | 4 482.90 | 4 461.76 |
| Tangible assets total | 3 507.44 | 4 504.04 | 4 482.90 | 4 461.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.50 | 25.91 | ||
| Prepayments and accrued income | 4.81 | |||
| Current other receivables | 14.77 | 41.06 | ||
| Short term receivables total | 43.08 | 66.97 | ||
| Cash and bank deposits | 172.14 | 51.73 | 70.59 | 60.60 |
| Cash and cash equivalents | 172.14 | 51.73 | 70.59 | 60.60 |
| Balance sheet total (assets) | 3 722.66 | 4 622.74 | 4 553.49 | 4 522.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 280.00 | 1 234.69 | 1 251.37 | 1 260.85 |
| Profit of the financial year | 104.69 | 166.67 | 159.48 | 171.29 |
| Shareholders equity total | 1 604.69 | 1 591.37 | 1 600.85 | 1 622.14 |
| Provisions | 23.00 | 45.70 | 68.50 | 91.00 |
| Non-current loans from credit institutions | 1 866.94 | 1 760.44 | 1 654.26 | 1 548.40 |
| Non-current other liabilities | 45.37 | 37.41 | 37.41 | 37.41 |
| Non-current liabilities total | 1 912.31 | 1 797.85 | 1 691.67 | 1 585.80 |
| Current loans from credit institutions | 107.83 | 107.51 | 107.19 | 107.17 |
| Advances received | 29.22 | 31.63 | 13.50 | |
| Current trade creditors | 21.84 | 22.74 | 19.35 | 18.56 |
| Current owed to group member | 1 001.84 | 1 025.95 | 1 048.09 | |
| Short-term deferred tax liabilities | 6.84 | 24.11 | 22.13 | 25.39 |
| Other non-interest bearing current liabilities | 16.93 | 17.86 | 10.71 | |
| Current liabilities total | 182.66 | 1 187.82 | 1 192.48 | 1 223.41 |
| Balance sheet total (liabilities) | 3 722.66 | 4 622.74 | 4 553.49 | 4 522.36 |
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