WIIK & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 20252944
Smedeland 6, Smedeland 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 208.4512 163.8218 083.1317 062.1916 492.83
Employee benefit expenses-8 269.30-8 034.19-8 399.26-8 811.35-9 007.46
Other operating expenses-1.12
Total depreciation- 361.26- 343.49- 160.52-99.58-64.09
EBIT3 579.013 786.159 523.358 151.277 421.28
Other financial income0.1517.8173.61107.01
Other financial expenses- 406.59- 387.19- 215.00- 448.82- 947.64
Pre-tax profit3 172.423 399.119 326.167 776.056 580.65
Income taxes- 711.77- 754.90-2 084.85-1 727.42-1 468.86
Net earnings2 460.652 644.217 241.316 048.635 111.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings39.7026.4613.23
Machinery and equipment897.94604.09143.78152.39248.30
Tangible assets total937.64630.55157.02152.39248.30
Investments total308.57325.93354.62
Non-current other receivables305.36305.94
Long term receivables total305.36305.94
Finished products/goods21 779.9518 477.5122 795.8528 035.1523 594.94
Advance payments1 385.70554.851 909.071 911.55818.82
Inventories total23 165.6519 032.3524 704.9229 946.6924 413.76
Current trade debtors15 817.7115 991.999 763.5110 099.1211 312.50
Current amounts owed by group member comp.411.26688.80882.65
Current other receivables107.44100.75100.00
Current deferred tax assets24.3739.5427.3724.2513.46
Short term receivables total16 253.3416 031.549 898.3310 912.9312 308.60
Cash and bank deposits911.43423.2839.2138.99749.03
Cash and cash equivalents911.43423.2839.2138.99749.03
Balance sheet total (assets)41 573.4236 423.6535 108.0541 376.9338 074.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased2 000.002 000.007 000.005 000.005 000.00
Other reserves-25.4584.16-14.66
Retained earnings5 467.055 927.701 571.913 813.224 861.85
Profit of the financial year2 460.652 644.217 241.316 048.635 111.79
Shareholders equity total11 427.7012 046.4617 397.3816 347.1816 473.64
Non-current other liabilities171.58539.58
Non-current deferred tax liabilities638.48638.48616.32
Non-current liabilities total171.58539.58638.48638.48616.32
Current loans from credit institutions21 958.8811 558.877 410.5514 361.8710 555.55
Current trade creditors2 935.514 466.993 798.523 118.544 113.15
Current owed to group member1 154.11147.81
Short-term deferred tax liabilities714.11770.082 072.681 724.301 458.06
Other non-interest bearing current liabilities4 365.635 887.563 642.655 186.554 857.59
Current liabilities total29 974.1323 837.6117 072.1924 391.2620 984.35
Balance sheet total (liabilities)41 573.4236 423.6535 108.0541 376.9338 074.31
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