Wheel Restore Company ApS — Credit Rating and Financial Key Figures
CVR number: 39025612
Hobrovej 963, 9530 Støvring
info@wheelrestore.com
tel: 70227070
www.wheelrestore.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.29 | 2 195.80 | 2 917.94 | 3 892.79 | 6 148.13 |
| Employee benefit expenses | - 530.25 | - 676.13 | -1 040.99 | -1 554.32 | -3 193.86 |
| Total depreciation | - 166.95 | - 434.23 | -32.20 | - 104.09 | - 180.73 |
| EBIT | 434.10 | 1 085.44 | 1 844.74 | 2 234.38 | 2 773.54 |
| Other financial income | 8.35 | 16.06 | 33.64 | 37.75 | |
| Other financial expenses | -47.17 | -95.30 | -57.81 | - 260.12 | - 590.25 |
| Pre-tax profit | 386.93 | 998.49 | 1 802.99 | 2 007.90 | 2 221.04 |
| Income taxes | -86.75 | - 147.88 | - 407.76 | - 452.77 | - 493.12 |
| Net earnings | 300.18 | 850.62 | 1 395.22 | 1 555.13 | 1 727.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 596.55 | ||||
| Intangible assets total | 596.55 | ||||
| Machinery and equipment | 93.17 | 97.53 | 72.04 | 829.41 | 847.85 |
| Tangible assets total | 93.17 | 97.53 | 72.04 | 829.41 | 847.85 |
| Investments total | 42.17 | 42.17 | |||
| Long term receivables total | |||||
| Semifinished products | 651.23 | 1 185.28 | 2 752.50 | ||
| Raw materials and consumables | 2 720.21 | 1 662.92 | 2 976.54 | 5 004.67 | 3 890.38 |
| Finished products/goods | 1 603.62 | 3 075.18 | |||
| Advance payments | 133.19 | 134.77 | 68.24 | ||
| Inventories total | 2 720.21 | 1 662.92 | 3 760.96 | 7 928.33 | 9 786.30 |
| Current trade debtors | 624.69 | 1 447.88 | 5 599.02 | 6 516.12 | 7 589.12 |
| Current amounts owed by group member comp. | 150.44 | 693.80 | |||
| Prepayments and accrued income | 139.64 | 80.44 | 80.23 | ||
| Current other receivables | 795.17 | 444.94 | 963.30 | 1 219.79 | 96.63 |
| Current deferred tax assets | 21.81 | 17.52 | |||
| Short term receivables total | 1 419.86 | 2 065.07 | 6 719.48 | 7 816.35 | 8 459.78 |
| Cash and bank deposits | 543.99 | 116.80 | 4.99 | 722.42 | 462.90 |
| Cash and cash equivalents | 543.99 | 116.80 | 4.99 | 722.42 | 462.90 |
| Balance sheet total (assets) | 5 373.78 | 3 942.32 | 10 557.47 | 17 338.69 | 19 599.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 465.31 | ||||
| Retained earnings | - 438.35 | 1 327.14 | 2 177.76 | 2 572.98 | 4 128.11 |
| Profit of the financial year | 300.18 | 850.62 | 1 395.22 | 1 555.13 | 1 727.92 |
| Shareholders equity total | 367.14 | 2 217.76 | 3 612.98 | 5 168.11 | 5 896.03 |
| Provisions | 100.80 | 200.00 | 187.32 | 189.45 | |
| Non-current leasing loans | 448.10 | 356.64 | |||
| Non-current other liabilities | 55.29 | 65.87 | 52.31 | 54.14 | 55.82 |
| Non-current deferred tax liabilities | 403.47 | 416.73 | 474.21 | ||
| Non-current liabilities total | 55.29 | 65.87 | 455.79 | 918.98 | 886.67 |
| Current loans from credit institutions | 600.82 | 158.42 | 32.28 | ||
| Advances received | 134.98 | 117.57 | |||
| Current trade creditors | 2 790.06 | 1 253.41 | 4 887.57 | 7 558.12 | 5 826.30 |
| Current owed to participating | 2.81 | 0.43 | 0.80 | 1.25 | |
| Current owed to group member | 1 960.62 | 566.32 | 3 006.20 | 6 273.63 | |
| Short-term deferred tax liabilities | 3.68 | 270.48 | |||
| Other non-interest bearing current liabilities | 96.19 | 132.01 | 98.58 | 223.16 | 493.38 |
| Current liabilities total | 4 850.55 | 1 658.70 | 6 288.70 | 11 064.27 | 12 626.84 |
| Balance sheet total (liabilities) | 5 373.78 | 3 942.32 | 10 557.47 | 17 338.69 | 19 599.00 |
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