WIOS FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29415714
Viengevej 6 A, 8240 Risskov
js@wios.dk
tel: 86192424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 460.91 | 7 245.67 | 7 899.35 | 8 485.56 | 9 568.36 |
| Employee benefit expenses | -2 972.58 | -3 170.36 | -3 692.64 | -5 658.09 | -7 534.64 |
| Total depreciation | -11.94 | -11.94 | -11.94 | ||
| EBIT | 3 476.40 | 4 063.38 | 4 194.77 | 2 827.47 | 2 033.73 |
| Other financial income | 16.18 | 21.42 | 10.05 | 55.57 | 33.05 |
| Other financial expenses | -23.42 | -37.46 | -86.68 | - 111.92 | - 149.71 |
| Pre-tax profit | 3 469.15 | 4 047.34 | 4 118.14 | 2 771.12 | 1 917.07 |
| Income taxes | - 793.45 | - 927.81 | - 952.20 | - 647.37 | - 447.14 |
| Net earnings | 2 675.70 | 3 119.54 | 3 165.94 | 2 123.75 | 1 469.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.87 | 11.94 | |||
| Tangible assets total | 23.87 | 11.94 | |||
| Investments total | 15.88 | 15.92 | 16.50 | 18.70 | 18.81 |
| Long term receivables total | |||||
| Finished products/goods | 188.23 | 137.31 | 29.08 | 45.11 | 28.70 |
| Inventories total | 188.23 | 137.31 | 29.08 | 45.11 | 28.70 |
| Current trade debtors | 5 120.24 | 8 231.48 | 9 619.84 | 8 140.54 | 7 642.02 |
| Current amounts owed by group member comp. | 2 261.08 | 1 438.42 | 608.16 | 55.57 | 58.64 |
| Prepayments and accrued income | 28.24 | 39.93 | 25.60 | 54.93 | 57.57 |
| Short term receivables total | 7 409.56 | 9 709.83 | 10 253.60 | 8 251.05 | 7 758.23 |
| Cash and bank deposits | 2 683.46 | 1 384.47 | 1 383.37 | 3 257.61 | 355.89 |
| Cash and cash equivalents | 2 683.46 | 1 384.47 | 1 383.37 | 3 257.61 | 355.89 |
| Balance sheet total (assets) | 10 321.01 | 11 259.47 | 11 682.55 | 11 572.46 | 8 161.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 3 100.00 | 2 100.00 | 2 000.00 |
| Retained earnings | 333.68 | 9.38 | 28.92 | 1 094.86 | 1 218.61 |
| Profit of the financial year | 2 675.70 | 3 119.54 | 3 165.94 | 2 123.75 | 1 469.94 |
| Shareholders equity total | 6 639.38 | 6 258.92 | 6 424.86 | 5 448.61 | 4 818.54 |
| Provisions | 0.40 | 2.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 856.81 | 1 314.69 | 1 569.74 | 2 232.89 | 1 436.31 |
| Current owed to participating | 0.26 | 1.16 | 1.53 | 1.53 | 2.33 |
| Short-term deferred tax liabilities | 794.47 | 925.58 | 954.82 | 647.37 | 447.14 |
| Other non-interest bearing current liabilities | 2 029.69 | 2 756.50 | 2 731.59 | 3 242.05 | 1 457.30 |
| Current liabilities total | 3 681.23 | 4 997.93 | 5 257.69 | 6 123.85 | 3 343.08 |
| Balance sheet total (liabilities) | 10 321.01 | 11 259.47 | 11 682.55 | 11 572.46 | 8 161.63 |
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