WÜRTH LEASING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30805208
Birkemosevej 7 B, Nr Bjert 6000 Kolding
kontakt@wldk.dk
tel: 79324245
www.wuerth-leasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 522.63 | 9 955.68 | 12 487.72 | 24 157.23 | 27 129.71 |
| Employee benefit expenses | -7 172.23 | -7 693.90 | -8 523.48 | -9 216.43 | -9 729.48 |
| Total depreciation | - 147.40 | - 147.40 | - 147.40 | - 147.40 | - 122.83 |
| EBIT | 2 202.99 | 2 114.38 | 3 816.83 | 14 793.40 | 17 277.39 |
| Other financial expenses | -1 696.50 | -1 741.71 | -3 440.40 | -13 931.67 | -16 241.28 |
| Pre-tax profit | 506.49 | 372.66 | 376.44 | 861.73 | 1 036.11 |
| Net earnings | 506.49 | 372.66 | 376.44 | 861.73 | 1 036.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 565.04 | 694.66 | 270.24 | 122.83 | |
| Intangible assets total | 565.04 | 694.66 | 270.24 | 122.83 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 237 625.04 | 278 445.55 | 301 801.95 | 328 573.16 | 310 686.42 |
| Long term receivables total | 237 625.04 | 278 445.55 | 301 801.95 | 328 573.16 | 310 686.42 |
| Inventories total | |||||
| Current trade debtors | 17 038.24 | 16 657.34 | 16 393.43 | 18 754.89 | 19 603.22 |
| Prepayments and accrued income | 228.91 | 167.11 | 157.42 | 160.49 | 258.09 |
| Current other receivables | 84 166.27 | 73 862.48 | 95 802.48 | 96 625.96 | 132 660.22 |
| Current deferred tax assets | 1 413.00 | 1 413.00 | 1 413.00 | 1 413.00 | 1 413.00 |
| Short term receivables total | 102 846.41 | 92 099.92 | 113 766.33 | 116 954.34 | 153 934.53 |
| Cash and bank deposits | 11.33 | ||||
| Cash and cash equivalents | 11.33 | ||||
| Balance sheet total (assets) | 341 036.50 | 371 240.13 | 415 838.52 | 445 650.33 | 464 632.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 440.73 | 541.83 | 210.79 | 95.81 | |
| Retained earnings | 3 007.79 | 3 413.18 | 4 116.89 | 4 608.30 | 5 565.84 |
| Profit of the financial year | 506.49 | 372.66 | 376.44 | 861.73 | 1 036.11 |
| Shareholders equity total | 10 955.02 | 11 327.68 | 11 704.11 | 12 565.84 | 13 601.95 |
| Non-current loans from credit institutions | 40 261.92 | 29 082.89 | 20 330.20 | 15 487.49 | 13 493.88 |
| Non-current other liabilities | 749.80 | ||||
| Non-current liabilities total | 41 011.73 | 29 082.89 | 20 330.20 | 15 487.49 | 13 493.88 |
| Current loans from credit institutions | 254 140.41 | 288 893.24 | 342 776.74 | 372 169.94 | 383 821.60 |
| Current trade creditors | 11 036.22 | 16 050.87 | 8 200.74 | 4 975.25 | 9 640.54 |
| Current owed to group member | 0.12 | 0.15 | |||
| Other non-interest bearing current liabilities | 11 366.09 | 14 034.88 | 20 577.25 | 26 899.95 | 30 586.23 |
| Accruals and deferred income | 12 526.92 | 11 850.42 | 12 249.47 | 13 551.86 | 13 488.08 |
| Current liabilities total | 289 069.76 | 330 829.56 | 383 804.21 | 417 597.01 | 437 536.45 |
| Balance sheet total (liabilities) | 341 036.50 | 371 240.13 | 415 838.52 | 445 650.33 | 464 632.28 |
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