WISMAR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32834396
Serinedalen 61, 8340 Malling
wismar@johnw.dk
tel: 21720510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.79 | 462.46 | 710.66 | 312.79 | 743.54 |
| Employee benefit expenses | - 892.99 | - 442.30 | - 109.00 | - 134.13 | - 305.16 |
| Total depreciation | -6.24 | -8.83 | -25.09 | -25.09 | -1 503.66 |
| EBIT | 205.57 | 11.33 | 576.57 | 153.58 | -1 065.27 |
| Other financial expenses | -1.66 | -5.49 | -2.68 | -3.67 | -1.19 |
| Pre-tax profit | 203.91 | 5.85 | 573.89 | 149.91 | -1 066.46 |
| Income taxes | -46.73 | -2.21 | - 126.59 | -33.88 | -90.08 |
| Net earnings | 157.18 | 3.64 | 447.29 | 116.03 | -1 156.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.92 | 28.09 | 78.28 | 53.19 | 75.61 |
| Tangible assets total | 36.92 | 28.09 | 78.28 | 53.19 | 75.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 30.00 | 30.00 | ||
| Inventories total | 50.00 | 30.00 | 30.00 | ||
| Current trade debtors | 15.00 | 3.05 | 66.92 | ||
| Prepayments and accrued income | 30.42 | 33.86 | 14.28 | 2.65 | 20.32 |
| Current other receivables | 1 581.72 | 1 699.06 | 1 838.61 | 1 891.21 | 454.87 |
| Current deferred tax assets | 1.03 | 1.16 | |||
| Short term receivables total | 1 627.15 | 1 735.96 | 1 852.89 | 1 894.89 | 543.28 |
| Cash and bank deposits | 461.00 | 129.77 | 301.14 | 543.98 | 606.72 |
| Cash and cash equivalents | 461.00 | 129.77 | 301.14 | 543.98 | 606.72 |
| Balance sheet total (assets) | 2 175.07 | 1 923.82 | 2 262.31 | 2 492.06 | 1 225.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 970.02 | 1 127.20 | 1 130.84 | 1 178.13 | 1 294.16 |
| Profit of the financial year | 157.18 | 3.64 | 447.29 | 116.03 | -1 156.54 |
| Shareholders equity total | 1 207.20 | 1 210.84 | 1 658.13 | 1 774.16 | 217.61 |
| Provisions | 0.03 | 0.11 | 0.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.98 | 78.13 | 275.53 | 77.86 | |
| Current owed to participating | 438.44 | 238.26 | 239.72 | 194.16 | 153.71 |
| Current owed to group member | 168.19 | 213.60 | 181.09 | 167.11 | 624.25 |
| Short-term deferred tax liabilities | 45.41 | 2.13 | 126.46 | 35.16 | 90.22 |
| Other non-interest bearing current liabilities | 272.81 | 180.75 | 56.66 | 45.94 | 61.95 |
| Current liabilities total | 967.83 | 712.87 | 603.93 | 717.90 | 1 007.99 |
| Balance sheet total (liabilities) | 2 175.07 | 1 923.82 | 2 262.31 | 2 492.06 | 1 225.60 |
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