WR Group ApS — Credit Rating and Financial Key Figures
CVR number: 39724359
Søborgvej 3, Ore 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.12 | 201.15 | 514.00 | 1 129.53 | 1 258.77 |
| Employee benefit expenses | - 521.59 | - 432.24 | - 437.87 | - 731.88 | - 883.70 |
| Total depreciation | -9.27 | -21.09 | |||
| EBIT | -28.47 | - 231.09 | 76.13 | 388.38 | 353.98 |
| Other financial income | 0.20 | 0.92 | 3.78 | 0.15 | 0.74 |
| Other financial expenses | -6.88 | -7.66 | -14.25 | -15.46 | -19.59 |
| Pre-tax profit | -35.15 | - 237.83 | 65.66 | 373.06 | 335.12 |
| Income taxes | 6.23 | 51.84 | -15.55 | -85.01 | -80.71 |
| Net earnings | -28.92 | - 186.00 | 50.11 | 288.05 | 254.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.42 | 69.25 | |||
| Tangible assets total | 38.42 | 69.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.58 | 25.46 | 23.60 | 27.70 | 29.88 |
| Inventories total | 24.58 | 25.46 | 23.60 | 27.70 | 29.88 |
| Current trade debtors | 420.65 | 178.66 | 278.88 | 132.10 | 680.25 |
| Prepayments and accrued income | 3.37 | 25.82 | 15.10 | 11.67 | 120.08 |
| Current other receivables | 2.88 | 28.49 | 157.57 | 91.15 | |
| Current deferred tax assets | 11.23 | 67.07 | 46.52 | ||
| Short term receivables total | 435.25 | 274.43 | 368.99 | 301.35 | 891.47 |
| Cash and bank deposits | 15.26 | 8.35 | 2.55 | 286.14 | 3.46 |
| Cash and cash equivalents | 15.26 | 8.35 | 2.55 | 286.14 | 3.46 |
| Balance sheet total (assets) | 475.08 | 308.24 | 395.13 | 653.61 | 994.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 135.40 | 106.48 | -79.52 | -90.40 | 130.15 |
| Profit of the financial year | -28.92 | - 186.00 | 50.11 | 288.05 | 254.41 |
| Shareholders equity total | 156.48 | -29.52 | 20.60 | 308.65 | 502.05 |
| Provisions | 0.58 | 23.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.58 | 150.90 | 97.03 | ||
| Current trade creditors | 12.10 | 4.02 | 38.00 | 48.20 | 60.73 |
| Short-term deferred tax liabilities | 35.91 | 57.31 | |||
| Other non-interest bearing current liabilities | 306.51 | 136.16 | 150.63 | 260.27 | 252.95 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 318.60 | 337.76 | 374.53 | 344.38 | 468.02 |
| Balance sheet total (liabilities) | 475.08 | 308.24 | 395.13 | 653.61 | 994.06 |
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