WICO TIMBER ApS — Credit Rating and Financial Key Figures
CVR number: 31472733
Randersgade 29, 2100 København Ø
vbs@wico-timber.dk
tel: 35269828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 862.44 | 5 182.83 | 3 765.60 | 3 480.42 | 2 541.26 |
| Purchases during the financial year | -4 380.55 | -4 481.38 | -3 352.97 | -3 218.65 | -2 154.30 |
| External services | - 329.39 | - 378.12 | - 278.26 | - 322.74 | - 187.03 |
| Gross profit | 152.50 | 323.32 | 134.36 | -60.97 | 199.94 |
| Employee benefit expenses | - 174.58 | - 146.05 | - 127.27 | -71.43 | - 110.53 |
| Total depreciation | -14.95 | -24.15 | -2.45 | -10.70 | |
| EBIT | -37.03 | 153.13 | 4.64 | - 132.40 | 78.70 |
| Other financial expenses | -27.55 | -26.57 | -22.35 | -43.20 | -58.99 |
| Pre-tax profit | -64.59 | 126.56 | -17.72 | - 175.60 | 19.71 |
| Income taxes | -13.67 | 2.07 | |||
| Net earnings | -64.59 | 112.88 | -17.72 | - 175.60 | 21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.30 | 13.15 | 10.70 | 10.70 | |
| Tangible assets total | 37.30 | 13.15 | 10.70 | 10.70 | |
| Investments total | 30.00 | 30.00 | 30.00 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 514.09 | 398.08 | 495.50 | 587.28 | 546.00 |
| Advance payments | 118.27 | 244.92 | 181.72 | 172.88 | |
| Inventories total | 632.35 | 643.00 | 677.22 | 760.17 | 546.00 |
| Current trade debtors | 230.92 | 197.15 | 172.09 | 235.40 | 408.01 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 230.92 | 197.15 | 172.09 | 235.40 | 410.08 |
| Cash and bank deposits | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Cash and cash equivalents | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Balance sheet total (assets) | 933.91 | 886.64 | 893.34 | 1 013.10 | 962.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 126.20 | 61.61 | 174.50 | 156.68 | -18.92 |
| Profit of the financial year | -64.59 | 112.88 | -17.72 | - 175.60 | 21.78 |
| Shareholders equity total | 186.61 | 299.50 | 281.78 | 106.08 | 127.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.56 | 10.46 | 211.32 | 414.83 | 337.26 |
| Current trade creditors | 136.34 | 165.25 | 74.89 | 165.34 | 91.44 |
| Current owed to participating | 100.27 | 112.69 | 112.69 | 120.32 | 141.78 |
| Short-term deferred tax liabilities | 5.67 | 12.67 | 12.67 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 255.46 | 286.08 | 199.99 | 205.53 | 263.58 |
| Current liabilities total | 747.30 | 587.14 | 611.57 | 907.02 | 835.06 |
| Balance sheet total (liabilities) | 933.91 | 886.64 | 893.34 | 1 013.10 | 962.91 |
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