WIBERG & WIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27527906
Nyrupvej 43, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.89 | 762.78 | 428.07 | 268.78 | 431.23 |
| Employee benefit expenses | - 187.68 | - 331.45 | - 341.17 | - 339.91 | - 331.36 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -5.75 | -22.98 | -22.98 | -22.98 | -22.98 |
| EBIT | 296.46 | 408.35 | 63.92 | -94.11 | 76.89 |
| Other financial income | 0.01 | 2.24 | 6.35 | ||
| Other financial expenses | -7.79 | -60.09 | -5.78 | -7.99 | |
| Pre-tax profit | 288.69 | 348.26 | 58.14 | -91.86 | 75.25 |
| Income taxes | -64.16 | -77.28 | -13.24 | 20.21 | -16.69 |
| Net earnings | 224.53 | 270.98 | 44.90 | -71.65 | 58.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.16 | 116.17 | 93.19 | 70.22 | 47.23 |
| Tangible assets total | 139.16 | 116.17 | 93.19 | 70.22 | 47.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 415.86 | 680.29 | 1 133.36 | 833.95 | 684.97 |
| Inventories total | 415.86 | 680.29 | 1 133.36 | 833.95 | 684.97 |
| Current trade debtors | 312.85 | 238.32 | 93.42 | 91.78 | 566.60 |
| Current amounts owed by group member comp. | 258.02 | 206.28 | 95.40 | ||
| Current other receivables | 33.41 | 10.94 | 29.73 | 13.86 | |
| Short term receivables total | 604.28 | 444.60 | 104.36 | 121.51 | 675.86 |
| Cash and bank deposits | 321.67 | 661.64 | 701.79 | 976.95 | 869.84 |
| Cash and cash equivalents | 321.67 | 661.64 | 701.79 | 976.95 | 869.84 |
| Balance sheet total (assets) | 1 480.97 | 1 902.70 | 2 032.71 | 2 002.63 | 2 277.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Retained earnings | 865.66 | 290.19 | 61.17 | 106.06 | 34.41 |
| Profit of the financial year | 224.53 | 270.98 | 44.90 | -71.65 | 58.56 |
| Shareholders equity total | 1 215.19 | 1 486.17 | 731.06 | 159.41 | 217.97 |
| Provisions | 4.73 | 6.15 | 5.94 | 4.53 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 214.95 | 12.00 | 21.28 | 238.91 |
| Current owed to participating | 3.87 | 3.87 | 4.21 | 4.21 | 3.10 |
| Current owed to group member | 1 253.02 | 1 766.46 | 1 788.54 | ||
| Short-term deferred tax liabilities | 62.29 | 75.87 | 13.44 | 19.02 | |
| Other non-interest bearing current liabilities | 182.88 | 115.70 | 13.03 | 46.74 | 8.17 |
| Current liabilities total | 261.05 | 410.38 | 1 295.70 | 1 838.69 | 2 057.74 |
| Balance sheet total (liabilities) | 1 480.97 | 1 902.70 | 2 032.71 | 2 002.63 | 2 277.91 |
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