WKJ ApS — Credit Rating and Financial Key Figures
CVR number: 30243285
Dragsbækvej 34, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -3.17 | -4.97 | -7.97 | -9.38 |
| Employee benefit expenses | - 104.73 | - 105.23 | -44.62 | -61.82 | - 110.00 |
| EBIT | - 108.06 | - 108.40 | -49.59 | -69.79 | - 119.38 |
| Other financial income | 429.72 | 1 521.73 | 82.61 | 1 282.86 | 1 572.65 |
| Other financial expenses | -2.81 | -5.88 | - 317.57 | -0.83 | -13.64 |
| Pre-tax profit | 318.85 | 1 407.45 | - 284.55 | 1 212.24 | 1 439.63 |
| Income taxes | -70.14 | - 326.82 | 71.42 | - 295.91 | - 299.75 |
| Net earnings | 248.71 | 1 080.63 | - 213.13 | 916.33 | 1 139.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 227.04 | 6 314.17 | 5 289.50 | 5 635.77 | 6 780.85 |
| Long term receivables total | 5 227.04 | 6 314.17 | 5 289.50 | 5 635.77 | 6 780.85 |
| Inventories total | |||||
| Current deferred tax assets | 94.17 | ||||
| Short term receivables total | 94.17 | ||||
| Cash and bank deposits | 682.30 | 217.77 | 297.72 | 216.97 | 298.37 |
| Cash and cash equivalents | 682.30 | 217.77 | 297.72 | 216.97 | 298.37 |
| Balance sheet total (assets) | 5 909.34 | 6 531.94 | 5 681.40 | 5 852.74 | 7 079.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.53 | 214.53 | 214.53 | 214.53 | 214.53 |
| Shares repurchased | 930.00 | 200.00 | |||
| Other reserves | - 930.00 | - 200.00 | |||
| Retained earnings | 5 313.23 | 4 948.94 | 5 679.52 | 4 536.39 | 5 252.72 |
| Profit of the financial year | 248.71 | 1 080.63 | - 213.13 | 916.33 | 1 139.88 |
| Shareholders equity total | 5 776.48 | 6 244.11 | 5 680.92 | 5 667.25 | 6 607.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 0.48 | 0.48 | ||
| Short-term deferred tax liabilities | 132.38 | 287.36 | 180.03 | 462.24 | |
| Other non-interest bearing current liabilities | 5.46 | 9.84 | |||
| Current liabilities total | 132.87 | 287.84 | 0.48 | 185.49 | 472.08 |
| Balance sheet total (liabilities) | 5 909.34 | 6 531.94 | 5 681.40 | 5 852.74 | 7 079.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.