WBR ApS — Credit Rating and Financial Key Figures
CVR number: 38978276
Skovbakkevej 13, 8220 Brabrand
jbr@proprint.dk
tel: 40199917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -12.89 | -18.24 | -10.97 | -21.69 |
| EBIT | -10.61 | -12.89 | -18.24 | -10.97 | -21.69 |
| Other financial income | 1 105.03 | ||||
| Other financial expenses | -47.48 | -3.38 | - 801.60 | ||
| Net income from associates (fin.) | 432.21 | 2 577.32 | 5 531.42 | -1 200.12 | 204 635.75 |
| Pre-tax profit | 421.60 | 2 564.43 | 5 465.70 | -1 214.46 | 204 917.48 |
| Income taxes | 2.00 | 3.00 | 4.33 | 2.42 | -62.02 |
| Net earnings | 423.60 | 2 567.43 | 5 470.03 | -1 212.05 | 204 855.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 360.34 | 5 937.66 | 11 471.51 | 10 291.65 | |
| Investments total | 3 360.34 | 5 937.66 | 11 471.51 | 10 291.65 | |
| Non-current loans receivable | 143 486.48 | ||||
| Long term receivables total | 143 486.48 | ||||
| Inventories total | |||||
| Current other receivables | 59 656.80 | ||||
| Current deferred tax assets | 4.00 | 7.00 | 7.50 | 2.42 | |
| Short term receivables total | 4.00 | 7.00 | 7.50 | 2.42 | 59 656.80 |
| Cash and bank deposits | 4.01 | 3.18 | 3 123.72 | ||
| Cash and cash equivalents | 4.01 | 3.18 | 3 123.72 | ||
| Balance sheet total (assets) | 3 364.34 | 5 944.66 | 11 483.01 | 10 297.24 | 206 267.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.20 | 165.20 | 165.20 | 175.74 | 175.74 |
| Shares repurchased | 144 818.02 | ||||
| Other reserves | 2 188.74 | 7 725.02 | 6 565.41 | ||
| Retained earnings | 2 704.54 | 939.40 | -2 027.02 | 4 612.34 | - 143 681.31 |
| Profit of the financial year | 423.60 | 2 567.43 | 5 470.03 | -1 212.05 | 204 855.46 |
| Shareholders equity total | 3 293.34 | 5 860.77 | 11 333.23 | 10 141.44 | 206 167.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 10.00 | 10.00 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 11.00 | 23.81 | 90.41 | 93.08 | |
| Short-term deferred tax liabilities | 2.06 | 39.60 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 51.29 | 50.12 |
| Current liabilities total | 71.00 | 83.89 | 149.78 | 155.80 | 99.09 |
| Balance sheet total (liabilities) | 3 364.34 | 5 944.66 | 11 483.01 | 10 297.24 | 206 267.00 |
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