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WLFDTM ApS — Credit Rating and Financial Key Figures

CVR number: 38116274
Langelinie 5, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.00-11.99-13.42
Gross profit-10.00-11.99-13.42-15.29-15.98
EBIT-10.00-11.99-13.42-15.29-15.98
Other financial income0.1634.79
Other financial expenses-7.83-9.10-41.31-48.65-29.80
Net income from associates (fin.)- 185.042 278.56-1 650.8919 465.18- 515.69
Pre-tax profit- 202.872 257.46-1 705.6219 401.40- 526.68
Net earnings- 202.872 257.46-1 705.6219 401.40- 526.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 561.2215 181.2514 287.4033 120.0830 169.14
Investments total7 561.2215 181.2514 287.4033 120.0830 169.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 033.33
Prepayments and accrued income2.16
Short term receivables total2.162 033.33
Cash and bank deposits0.100.100.1071.3411.33
Cash and cash equivalents0.100.100.1071.3411.33
Balance sheet total (assets)7 561.3215 181.3414 289.6633 191.4232 213.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased56.0057.0058.0061.0067.00
Other reserves526.808 146.836 887.0122 219.6819 268.75
Retained earnings6 563.904 025.477 875.83-9 355.9712 494.12
Profit of the financial year- 202.872 257.46-1 705.6219 401.40- 526.68
Shareholders equity total7 043.8414 586.7713 215.2232 426.1231 403.19
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions417.73494.82578.03665.37710.23
Current trade creditors6.006.006.006.006.00
Current owed to participating93.7593.75490.2493.7594.20
Other non-interest bearing current liabilities0.160.180.20
Current liabilities total517.48594.571 074.44765.30810.62
Balance sheet total (liabilities)7 561.3215 181.3414 289.6633 191.4232 213.81
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