W.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178233
Vibevej 27, 4990 Sakskøbing
oleogbritajensen@hotmail.dk
tel: 27538405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.00 | -31.19 | -20.25 | -16.20 | -29.98 |
| Employee benefit expenses | - 352.76 | - 204.04 | - 204.06 | - 204.11 | |
| EBIT | - 265.00 | - 383.96 | - 224.28 | - 220.26 | - 234.09 |
| Other financial income | 0.00 | 698.78 | 328.17 | 258.06 | 599.32 |
| Other financial expenses | - 139.88 | -14.10 | - 774.13 | -5.14 | |
| Pre-tax profit | - 404.88 | 300.72 | - 670.24 | 32.65 | 365.23 |
| Income taxes | 35.74 | -66.16 | 147.45 | -7.18 | -80.31 |
| Net earnings | - 369.14 | 234.57 | - 522.79 | 25.47 | 284.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.78 | 10.74 | 228.95 | 211.03 | 67.82 |
| Short term receivables total | 35.78 | 10.74 | 228.95 | 211.03 | 67.82 |
| Other current investments | 4 024.95 | 4 536.84 | 3 769.70 | 3 627.68 | 3 940.30 |
| Cash and bank deposits | 544.19 | 297.71 | 142.48 | 218.13 | 65.91 |
| Cash and cash equivalents | 4 569.15 | 4 834.55 | 3 912.19 | 3 845.81 | 4 006.21 |
| Balance sheet total (assets) | 4 604.93 | 4 845.29 | 4 141.14 | 4 056.84 | 4 074.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 4 480.73 | 3 997.19 | 4 113.95 | 3 469.16 | 2 994.63 |
| Profit of the financial year | - 369.14 | 234.57 | - 522.79 | 25.47 | 284.93 |
| Shareholders equity total | 4 500.59 | 4 622.15 | 3 984.96 | 3 892.63 | 4 055.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 89.34 | 213.13 | 146.18 | 154.21 | 8.46 |
| Current liabilities total | 104.34 | 223.13 | 156.18 | 164.21 | 18.46 |
| Balance sheet total (liabilities) | 4 604.93 | 4 845.29 | 4 141.14 | 4 056.84 | 4 074.02 |
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