Wiking ApS — Credit Rating and Financial Key Figures
CVR number: 30832450
Brendgårdvej 19, Ydby 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.78 | -36.28 | 54.34 | -61.53 | 35.00 |
| Employee benefit expenses | - 312.00 | ||||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -4.98 | -10.63 | -8.06 | -1.47 | |
| EBIT | - 172.20 | -46.90 | 46.27 | -63.00 | 30.00 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.81 | -0.84 | -4.21 | -18.89 | -0.54 |
| Pre-tax profit | - 173.01 | -47.74 | 42.06 | -81.89 | 29.46 |
| Income taxes | 37.84 | 1.25 | |||
| Net earnings | - 135.17 | -47.74 | 43.32 | -81.89 | 29.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.26 | ||||
| Current other receivables | 0.04 | 130.84 | 38.86 | ||
| Current deferred tax assets | 37.84 | 1.25 | |||
| Short term receivables total | 37.88 | 219.26 | 132.09 | 38.86 | |
| Cash and bank deposits | 632.04 | 5.12 | 477.99 | 201.70 | 546.07 |
| Cash and cash equivalents | 632.04 | 5.12 | 477.99 | 201.70 | 546.07 |
| Balance sheet total (assets) | 669.92 | 224.38 | 1 110.08 | 740.57 | 1 046.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.30 | 66.13 | 18.38 | 61.70 | -20.20 |
| Profit of the financial year | - 135.17 | -47.74 | 43.32 | -81.89 | 29.46 |
| Shareholders equity total | 191.13 | 143.38 | 186.70 | 104.80 | 134.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current owed to group member | 456.58 | 75.74 | 119.00 | 769.00 | |
| Other non-interest bearing current liabilities | 22.21 | 81.00 | 846.66 | 516.76 | 142.81 |
| Current liabilities total | 478.79 | 81.00 | 923.38 | 635.76 | 911.81 |
| Balance sheet total (liabilities) | 669.92 | 224.38 | 1 110.08 | 740.57 | 1 046.07 |
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