WiOGA - W&A ApS — Credit Rating and Financial Key Figures
CVR number: 36025131
Ørbækgårds Alle 242, 2970 Hørsholm
info@wioga.dk
tel: 30355596
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.41 | 1 081.63 | 890.23 | 35.30 | 237.59 |
| Wages and salaries | - 622.80 | - 546.46 | - 426.89 | ||
| Social security expenses | -18.12 | -18.16 | |||
| Employee benefit expenses | - 207.40 | - 773.50 | |||
| EBIT | 341.01 | 308.14 | 267.43 | - 529.28 | - 207.46 |
| Other financial income | 1.72 | 2.83 | |||
| Other financial expenses | -0.67 | -1.14 | -20.67 | -26.51 | -27.13 |
| Pre-tax profit | 342.06 | 307.00 | 246.76 | - 552.96 | - 234.59 |
| Income taxes | -75.83 | -67.52 | -54.29 | 110.60 | |
| Net earnings | 266.23 | 239.48 | 192.48 | - 442.36 | - 234.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 384.41 | 826.70 | 1 151.23 | 833.13 | 1 036.04 |
| Inventories total | 384.41 | 826.70 | 1 151.23 | 833.13 | 1 036.04 |
| Current trade debtors | 61.77 | 271.35 | 220.34 | 93.62 | 20.61 |
| Current other receivables | 1.91 | 33.24 | |||
| Current deferred tax assets | 66.47 | 66.47 | |||
| Short term receivables total | 61.77 | 271.35 | 222.25 | 193.33 | 87.08 |
| Cash and bank deposits | 226.42 | 35.58 | 102.18 | ||
| Cash and cash equivalents | 226.42 | 35.58 | 102.18 | ||
| Balance sheet total (assets) | 672.60 | 1 133.62 | 1 475.65 | 1 026.47 | 1 123.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | ||
| Retained earnings | - 137.25 | 93.99 | 276.27 | 468.75 | 26.39 |
| Profit of the financial year | 266.23 | 239.48 | 192.48 | - 442.36 | - 234.59 |
| Shareholders equity total | 232.97 | 439.97 | 575.95 | 76.39 | - 158.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.71 | 311.99 | 646.82 | ||
| Current trade creditors | 3.78 | 3.61 | 3.78 | 28.60 | 28.75 |
| Current owed to participating | 183.01 | 143.71 | 119.49 | 361.25 | 419.38 |
| Short-term deferred tax liabilities | 69.76 | 139.83 | 108.95 | ||
| Other non-interest bearing current liabilities | 183.07 | 406.51 | 398.66 | 248.25 | 186.37 |
| Accruals and deferred income | 5.12 | ||||
| Current liabilities total | 439.63 | 693.65 | 899.71 | 950.08 | 1 281.31 |
| Balance sheet total (liabilities) | 672.60 | 1 133.62 | 1 475.65 | 1 026.47 | 1 123.11 |
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