WR Group ApS — Credit Rating and Financial Key Figures
CVR number: 39724359
Søborgvej 3, Ore 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.46 | 493.12 | 201.15 | 514.00 | 1 129.53 |
| Employee benefit expenses | - 656.68 | - 521.59 | - 432.24 | - 437.87 | - 731.88 |
| Total depreciation | -9.27 | ||||
| EBIT | 177.78 | -28.47 | - 231.09 | 76.13 | 388.38 |
| Other financial income | 0.20 | 0.20 | 0.92 | 3.78 | 0.15 |
| Other financial expenses | -2.83 | -6.88 | -7.66 | -14.25 | -15.46 |
| Pre-tax profit | 175.15 | -35.15 | - 237.83 | 65.66 | 373.06 |
| Income taxes | -39.75 | 6.23 | 51.84 | -15.55 | -85.01 |
| Net earnings | 135.40 | -28.92 | - 186.00 | 50.11 | 288.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.42 | ||||
| Tangible assets total | 38.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.79 | 24.58 | 25.46 | 23.60 | 27.70 |
| Inventories total | 29.79 | 24.58 | 25.46 | 23.60 | 27.70 |
| Current trade debtors | 121.53 | 420.65 | 178.66 | 278.88 | 132.10 |
| Prepayments and accrued income | 3.36 | 3.37 | 25.82 | 15.10 | 11.67 |
| Current other receivables | 121.53 | 2.88 | 28.49 | 157.57 | |
| Current deferred tax assets | 48.25 | 11.23 | 67.07 | 46.52 | |
| Short term receivables total | 294.67 | 435.25 | 274.43 | 368.99 | 301.35 |
| Cash and bank deposits | 29.24 | 15.26 | 8.35 | 2.55 | 286.14 |
| Cash and cash equivalents | 29.24 | 15.26 | 8.35 | 2.55 | 286.14 |
| Balance sheet total (assets) | 353.70 | 475.08 | 308.24 | 395.13 | 653.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 135.40 | 106.48 | -79.52 | -90.40 | |
| Profit of the financial year | 135.40 | -28.92 | - 186.00 | 50.11 | 288.05 |
| Shareholders equity total | 185.40 | 156.48 | -29.52 | 20.60 | 308.65 |
| Provisions | 0.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.58 | 150.90 | |||
| Current trade creditors | 80.12 | 12.10 | 4.02 | 38.00 | |
| Short-term deferred tax liabilities | 35.91 | ||||
| Other non-interest bearing current liabilities | 88.19 | 306.51 | 136.16 | 150.63 | 308.47 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 168.30 | 318.60 | 337.76 | 374.53 | 344.38 |
| Balance sheet total (liabilities) | 353.70 | 475.08 | 308.24 | 395.13 | 653.61 |
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