J C R Wiberg ApS — Credit Rating and Financial Key Figures
CVR number: 40957081
Gothersgade 35 B, 7000 Fredericia
wibergstore@gmail.com
tel: 29282755
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.10 | 262.40 | -92.93 |
| Employee benefit expenses | -68.07 | - 173.44 | - 288.54 |
| Total depreciation | -8.10 | -13.54 | -13.54 |
| EBIT | 61.94 | 75.41 | - 395.02 |
| Other financial income | 0.47 | 0.26 | 0.38 |
| Other financial expenses | -5.85 | -24.05 | -8.63 |
| Pre-tax profit | 56.55 | 51.63 | - 403.27 |
| Income taxes | -13.78 | -14.06 | |
| Net earnings | 42.77 | 37.57 | - 403.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73.86 | 60.31 | 46.77 |
| Tangible assets total | 73.86 | 60.31 | 46.77 |
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Finished products/goods | 420.99 | 517.67 | 376.60 |
| Advance payments | 1.62 | ||
| Inventories total | 420.99 | 517.67 | 378.22 |
| Current trade debtors | 3.70 | ||
| Current other receivables | -0.00 | 5.61 | |
| Current deferred tax assets | 20.39 | ||
| Short term receivables total | 3.70 | 5.61 | 20.39 |
| Cash and bank deposits | 8.60 | 11.50 | 10.80 |
| Cash and cash equivalents | 8.60 | 11.50 | 10.80 |
| Balance sheet total (assets) | 555.14 | 643.09 | 504.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -14.43 | 23.14 | |
| Profit of the financial year | 42.77 | 37.57 | - 403.27 |
| Shareholders equity total | 82.77 | 120.34 | - 340.13 |
| Provisions | 13.78 | 13.27 | 13.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 59.88 | 124.81 | 55.92 |
| Advances received | 0.60 | 0.60 | |
| Current trade creditors | 100.98 | 172.42 | 86.64 |
| Current owed to participating | 276.00 | 150.72 | 637.92 |
| Short-term deferred tax liabilities | 0.80 | ||
| Other non-interest bearing current liabilities | 21.73 | 60.13 | 49.96 |
| Current liabilities total | 458.59 | 509.48 | 831.04 |
| Balance sheet total (liabilities) | 555.14 | 643.09 | 504.18 |
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