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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 955.6812 487.7224 157.2327 129.7122 062.49
Employee benefit expenses-7 693.90-8 523.48-9 216.43-9 729.48-10 446.23
Total depreciation- 147.40- 147.40- 147.40- 122.83
EBIT2 114.383 816.8314 793.4017 277.3911 616.27
Other financial expenses-1 741.71-3 440.40-13 931.67-16 241.28-11 567.58
Pre-tax profit372.66376.44861.731 036.1148.68
Income taxes-1 413.00
Net earnings372.66376.44861.731 036.11-1 364.32

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure694.66270.24122.83
Intangible assets total694.66270.24122.83
Tangible assets total
Investments total
Non-current other receivables278 445.55301 801.95328 573.16442 594.61474 794.73
Long term receivables total278 445.55301 801.95328 573.16442 594.61474 794.73
Inventories total
Current trade debtors16 657.3416 393.4318 754.896 115.145 880.40
Prepayments and accrued income167.11157.42160.49258.09795.92
Current other receivables73 862.4895 802.4896 625.96752.03169.02
Current deferred tax assets1 413.001 413.001 413.001 413.00
Short term receivables total92 099.92113 766.33116 954.348 538.266 845.34
Cash and bank deposits11.33
Cash and cash equivalents11.33
Balance sheet total (assets)371 240.13415 838.52445 650.33451 144.20481 640.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 000.007 000.007 000.007 000.007 000.00
Other reserves541.83210.7995.81
Retained earnings3 413.184 116.894 608.305 565.846 601.95
Profit of the financial year372.66376.44861.731 036.11-1 364.32
Shareholders equity total11 327.6811 704.1112 565.8413 601.9512 237.63
Non-current loans from credit institutions29 082.8920 330.2015 487.4913 493.8879 856.60
Non-current other liabilities22 737.2527 114.99
Non-current liabilities total29 082.8920 330.2015 487.4936 231.12106 971.59
Current loans from credit institutions288 893.24342 776.74372 169.94386 367.23350 823.77
Current trade creditors16 050.878 200.744 975.259 705.327 874.83
Current owed to group member0.15
Other non-interest bearing current liabilities14 034.8820 577.2526 899.955 238.583 732.26
Accruals and deferred income11 850.4212 249.4713 551.86
Current liabilities total330 829.56383 804.21417 597.01401 311.13362 430.85
Balance sheet total (liabilities)371 240.13415 838.52445 650.33451 144.20481 640.08
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