WITTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27067603
Skolemarken 18, Broballe 6430 Nordborg
Wittebyggeforretning@hotmail.com
tel: 23610659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.47 | 529.44 | 427.99 | 362.73 | 493.90 |
| Total depreciation | -15.25 | -30.26 | -30.26 | -10.24 | -10.24 |
| EBIT | 390.22 | 499.18 | 397.73 | 352.49 | 483.66 |
| Other financial income | 0.02 | 0.06 | 3.05 | 0.61 | |
| Other financial expenses | - 294.55 | - 262.12 | - 265.12 | - 230.37 | - 317.49 |
| Net income from associates (fin.) | 62.27 | 331.62 | 240.44 | 33.77 | 244.49 |
| Pre-tax profit | 157.94 | 568.70 | 373.11 | 158.94 | 411.26 |
| Income taxes | -36.23 | -47.41 | -31.31 | -15.90 | -53.09 |
| Net earnings | 121.71 | 521.29 | 341.80 | 143.04 | 358.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 807.69 | 10 777.43 | 10 747.17 | 9 186.98 | 10 586.99 |
| Tangible assets total | 10 807.69 | 10 777.43 | 10 747.17 | 9 186.98 | 10 586.99 |
| Holdings in group member companies | 382.03 | 713.65 | 654.08 | 687.85 | 932.34 |
| Investments total | 382.03 | 713.65 | 654.08 | 687.85 | 932.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.42 | 101.02 | 71.74 | 11.04 | 67.52 |
| Short term receivables total | 34.42 | 101.02 | 71.74 | 11.04 | 67.52 |
| Cash and bank deposits | 18.63 | 266.60 | |||
| Cash and cash equivalents | 18.63 | 266.60 | |||
| Balance sheet total (assets) | 11 224.14 | 11 610.73 | 11 472.99 | 10 152.48 | 11 586.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 278.57 | 2 287.28 | 2 694.16 | 2 918.16 | 2 939.20 |
| Profit of the financial year | 121.71 | 521.29 | 341.80 | 143.04 | 358.17 |
| Shareholders equity total | 2 635.88 | 3 046.56 | 3 275.36 | 3 304.00 | 3 544.37 |
| Non-current loans from credit institutions | 6 894.92 | 6 623.32 | 6 330.97 | 5 964.84 | 6 453.95 |
| Non-current other liabilities | 175.00 | 175.00 | |||
| Non-current deferred tax liabilities | 175.00 | 175.00 | 175.00 | ||
| Non-current liabilities total | 7 069.92 | 6 798.32 | 6 505.97 | 6 139.84 | 6 628.95 |
| Current loans from credit institutions | 591.75 | 280.00 | 455.50 | 226.10 | 445.34 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 242.19 | 799.47 | 672.81 | 199.85 | 619.41 |
| Short-term deferred tax liabilities | 15.63 | 73.02 | 58.12 | 11.99 | 97.55 |
| Other non-interest bearing current liabilities | 661.78 | 606.36 | 498.23 | 263.71 | 244.23 |
| Current liabilities total | 1 518.34 | 1 765.85 | 1 691.66 | 708.64 | 1 413.53 |
| Balance sheet total (liabilities) | 11 224.14 | 11 610.73 | 11 472.99 | 10 152.48 | 11 586.85 |
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