WD Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42721778
Læssøegade 23, 5000 Odense C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit10 563.088 726.595 764.36
Employee benefit expenses-8 656.86-7 332.41-4 995.91
Total depreciation-13.59-13.59
EBIT1 906.221 380.59754.86
Other financial income7.6017.5413.21
Other financial expenses-1 662.54- 557.19- 253.76
Pre-tax profit251.28840.93514.31
Income taxes-83.44- 248.54- 100.32
Net earnings167.84592.39413.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings77.9764.3750.78
Tangible assets total77.9764.3750.78
Investments total44.02
Long term receivables total
Inventories total
Current trade debtors771.082 002.534 166.85
Current amounts owed by group member comp.341.97170.78183.45
Prepayments and accrued income45.77
Current other receivables487.90480.39166.72
Current deferred tax assets346.54438.11557.97
Short term receivables total1 993.283 091.805 074.99
Cash and bank deposits2 123.8718.54533.40
Cash and cash equivalents2 123.8718.54533.40
Balance sheet total (assets)4 239.133 174.715 659.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings167.84760.24
Profit of the financial year167.84592.39413.99
Shareholders equity total207.84800.241 214.23
Non-current liabilities total
Current trade creditors1 789.021 081.092 531.06
Current owed to group member155.74511.40
Short-term deferred tax liabilities429.98340.10220.18
Other non-interest bearing current liabilities1 812.29797.541 182.29
Current liabilities total4 031.292 374.484 444.94
Balance sheet total (liabilities)4 239.133 174.715 659.17
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