WKN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30489136
Kvædevej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.31 | -35.89 | -41.26 | -43.19 | -80.90 |
| Employee benefit expenses | - 184.16 | - 123.87 | - 143.85 | - 148.02 | - 164.09 |
| EBIT | - 219.47 | - 159.76 | - 185.11 | - 191.21 | - 244.99 |
| Other financial income | 652.46 | 771.21 | 302.26 | 752.91 | 854.73 |
| Other financial expenses | - 104.15 | - 301.93 | - 689.46 | - 209.05 | - 312.10 |
| Net income from associates (fin.) | 58.80 | -13.69 | 53.54 | 19.07 | 93.07 |
| Pre-tax profit | 387.63 | 295.84 | - 518.77 | 371.71 | 390.71 |
| Income taxes | -72.85 | -67.66 | 121.03 | -82.44 | -69.58 |
| Net earnings | 314.78 | 228.18 | - 397.74 | 289.28 | 321.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.58 | 245.89 | 299.43 | 318.50 | 411.58 |
| Investments total | 259.58 | 245.89 | 299.43 | 318.50 | 411.58 |
| Non-current loans receivable | 3 331.18 | 3 545.40 | |||
| Long term receivables total | 3 331.18 | 3 545.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.93 | 675.17 | 719.98 | 785.64 | 737.49 |
| Current other receivables | 3.61 | 3.69 | 4.93 | ||
| Current deferred tax assets | 42.79 | 30.80 | 140.82 | 56.53 | 35.71 |
| Short term receivables total | 648.72 | 705.97 | 864.42 | 845.86 | 778.13 |
| Other current investments | 2 887.23 | 3 178.05 | 3 383.96 | ||
| Cash and bank deposits | 24.06 | 20.13 | 28.63 | 18.66 | 34.17 |
| Cash and cash equivalents | 24.06 | 20.13 | 2 915.86 | 3 196.71 | 3 418.13 |
| Balance sheet total (assets) | 4 263.55 | 4 517.39 | 4 079.71 | 4 361.07 | 4 607.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 25.00 | 20.00 | 30.00 | 35.00 |
| Other reserves | 218.78 | 205.09 | 258.63 | 277.70 | 370.78 |
| Retained earnings | 3 549.11 | 3 852.58 | 4 007.22 | 3 560.41 | 3 721.61 |
| Profit of the financial year | 314.78 | 228.18 | - 397.74 | 289.28 | 321.13 |
| Shareholders equity total | 4 227.67 | 4 435.86 | 4 013.11 | 4 282.39 | 4 573.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current owed to group member | 14.23 | 41.93 | 43.29 | ||
| Short-term deferred tax liabilities | 0.12 | 40.53 | 1.36 | 6.86 | 8.33 |
| Other non-interest bearing current liabilities | 34.86 | 26.16 | 22.70 | 27.92 | 25.38 |
| Current liabilities total | 35.87 | 81.54 | 66.60 | 78.68 | 34.31 |
| Balance sheet total (liabilities) | 4 263.55 | 4 517.39 | 4 079.71 | 4 361.07 | 4 607.83 |
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