WJFH ApS — Credit Rating and Financial Key Figures

CVR number: 19270491
Boghvedevej 22, 8920 Randers NV
tel: 86323693
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales38.905.636.62
External services-4.00-4.00
Gross profit34.901.6342.1629.686.62
Other operating expenses-4.20
EBIT34.901.6342.1629.682.42
Other financial income-0.69
Other financial expenses-8.88-5.18-5.50-97.73
Reduction non-current investment assets-7.30
Income from other inv. held as non-curr. assets0.68
Exchange rate differences33.41
Pre-tax profit26.01-10.1736.66-68.0435.14
Income taxes-5.72-2.88
Net earnings20.29-10.1733.78-68.0435.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable513.09546.50
Long term receivables total513.09546.50
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Other current investments567.45562.07597.57
Cash and bank deposits466.64453.86455.04464.59470.51
Cash and cash equivalents1 034.091 015.931 052.61464.59470.51
Balance sheet total (assets)1 034.091 015.931 052.61981.671 017.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings818.49822.10811.93845.71777.67
Profit of the financial year20.29-10.1733.78-68.0435.14
Shareholders equity total1 038.781 011.931 045.71977.671 012.81
Provisions5.72
Non-current deferred tax liabilities-5.722.88
Non-current liabilities total-5.722.88
Current trade creditors-4.684.004.014.004.20
Current liabilities total-4.684.004.014.004.20
Balance sheet total (liabilities)1 034.091 015.931 052.61981.671 017.01
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