Wittenkamp Biler & Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40593667
Gl. Skivevej 78 N, 8800 Viborg
Wittenkampleasing@gmail.com
www.wittenkampleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.50 | 518.01 | 2 021.70 | 1 883.99 | 2 276.11 |
| Employee benefit expenses | - 360.98 | - 429.64 | - 797.18 | - 948.70 | -1 180.98 |
| Other operating expenses | -26.00 | -5.50 | |||
| Total depreciation | -6.73 | -6.73 | -11.47 | -20.75 | -31.20 |
| EBIT | - 439.21 | 81.64 | 1 187.05 | 914.54 | 1 058.44 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -23.98 | -31.84 | -79.79 | - 181.05 | - 201.44 |
| Pre-tax profit | - 463.20 | 49.80 | 1 107.26 | 733.49 | 857.10 |
| Income taxes | 101.76 | -11.38 | - 243.58 | - 161.36 | - 189.06 |
| Net earnings | - 361.44 | 38.42 | 863.68 | 572.13 | 668.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.93 | 20.20 | 13.46 | 6.73 | |
| Machinery and equipment | 65.35 | 88.73 | 84.87 | ||
| Tangible assets total | 26.93 | 20.20 | 78.81 | 95.46 | 84.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 863.56 | ||||
| Finished products/goods | 2 726.70 | 4 063.41 | 3 401.96 | 4 248.43 | |
| Advance payments | 33.54 | 7.48 | |||
| Inventories total | 1 863.56 | 2 726.70 | 4 096.95 | 3 409.44 | 4 248.43 |
| Current trade debtors | 164.70 | 485.98 | 571.30 | 1 008.16 | 645.19 |
| Current other receivables | 96.70 | 1.75 | 141.49 | 180.87 | 110.13 |
| Current deferred tax assets | 101.76 | 90.38 | 1.48 | ||
| Short term receivables total | 363.15 | 578.11 | 714.27 | 1 189.03 | 755.31 |
| Cash and bank deposits | 33.56 | 4.47 | 6.02 | ||
| Cash and cash equivalents | 33.56 | 4.47 | 6.02 | ||
| Balance sheet total (assets) | 2 287.20 | 3 329.47 | 4 896.05 | 4 693.93 | 5 088.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 700.00 | |||
| Retained earnings | 500.00 | 138.56 | 76.98 | 240.66 | 812.79 |
| Profit of the financial year | - 361.44 | 38.42 | 863.68 | 572.13 | 668.04 |
| Shareholders equity total | 178.56 | 216.98 | 1 080.66 | 1 552.79 | 1 520.83 |
| Provisions | 1.46 | 0.82 | |||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 |
| Non-current other liabilities | 1 282.47 | ||||
| Non-current deferred tax liabilities | 782.85 | 271.18 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 2 282.47 | 1 782.85 | 1 021.18 |
| Current loans from credit institutions | 350.02 | 520.51 | 1 075.32 | 850.64 | 1 769.73 |
| Advances received | 82.50 | 38.19 | |||
| Current trade creditors | 43.87 | 186.99 | 232.46 | 202.94 | 148.09 |
| Short-term deferred tax liabilities | 154.68 | 178.10 | 176.13 | ||
| Other non-interest bearing current liabilities | 632.25 | 1 366.80 | 70.45 | 125.15 | 451.84 |
| Current liabilities total | 1 108.64 | 2 112.49 | 1 532.91 | 1 356.83 | 2 545.78 |
| Balance sheet total (liabilities) | 2 287.20 | 3 329.47 | 4 896.05 | 4 693.93 | 5 088.61 |
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