WIKI OF DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17476688
Stenhuggervej 18, 5230 Odense M
tel: 65933934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 562.78 | 8 714.78 | 10 461.44 | 7 784.85 | 8 162.37 |
| Employee benefit expenses | -2 097.37 | -2 190.05 | -2 515.34 | -2 198.94 | -2 064.14 |
| Other operating expenses | -2.35 | ||||
| Total depreciation | - 116.06 | -88.68 | -80.70 | -44.12 | -63.87 |
| EBIT | 4 349.34 | 6 436.05 | 7 865.40 | 5 539.45 | 6 034.35 |
| Other financial income | 557.44 | 2 122.76 | 741.69 | 760.86 | |
| Other financial expenses | - 748.45 | - 655.02 | -1 764.02 | - 718.27 | - 431.08 |
| Pre-tax profit | 4 158.33 | 7 903.79 | 6 101.38 | 5 562.87 | 6 364.14 |
| Income taxes | - 921.79 | -1 748.34 | -1 350.18 | -1 233.62 | -1 410.07 |
| Net earnings | 3 236.54 | 6 155.45 | 4 751.20 | 4 329.24 | 4 954.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.12 | 57.58 | 36.04 | 27.52 | 19.00 |
| Tangible assets total | 79.12 | 57.58 | 36.04 | 27.52 | 19.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 926.73 | 6 818.92 | 12 768.88 | 11 101.20 | 8 595.64 |
| Inventories total | 4 926.73 | 6 818.92 | 12 768.88 | 11 101.20 | 8 595.64 |
| Current trade debtors | 2 660.65 | 2 427.72 | 3 444.40 | 2 793.53 | 3 448.22 |
| Current amounts owed by group member comp. | 7 263.98 | 7 148.83 | 10 634.82 | 5 867.38 | 1 703.70 |
| Current other receivables | 99.55 | 163.82 | 101.81 | 157.73 | 168.90 |
| Current deferred tax assets | 55.79 | 57.35 | 59.71 | 12.50 | 6.44 |
| Short term receivables total | 10 079.97 | 9 797.72 | 14 240.74 | 8 831.14 | 5 327.26 |
| Cash and bank deposits | 7 970.98 | 14 089.29 | 12 253.47 | 8 152.15 | 5 938.51 |
| Cash and cash equivalents | 7 970.98 | 14 089.29 | 12 253.47 | 8 152.15 | 5 938.51 |
| Balance sheet total (assets) | 23 056.79 | 30 763.51 | 39 299.13 | 28 112.01 | 19 880.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 4 700.00 | 4 300.00 | 5 000.00 |
| Retained earnings | 73.23 | -2 690.23 | -1 234.78 | - 783.58 | -1 454.33 |
| Profit of the financial year | 3 236.54 | 6 155.45 | 4 751.20 | 4 329.24 | 4 954.07 |
| Shareholders equity total | 6 809.77 | 9 965.22 | 8 716.42 | 8 345.67 | 8 999.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 214.56 | ||||
| Current trade creditors | 459.52 | 499.56 | 221.86 | 402.46 | 1 026.52 |
| Current owed to group member | 13 161.83 | 17 523.53 | 25 848.11 | 17 294.05 | 7 153.60 |
| Short-term deferred tax liabilities | 922.30 | 1 749.90 | 1 352.54 | 1 186.41 | 1 404.01 |
| Other non-interest bearing current liabilities | 1 703.37 | 1 025.30 | 945.64 | 883.43 | 1 296.53 |
| Current liabilities total | 16 247.02 | 20 798.29 | 30 582.71 | 19 766.35 | 10 880.66 |
| Balance sheet total (liabilities) | 23 056.79 | 30 763.51 | 39 299.13 | 28 112.01 | 19 880.40 |
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