WIM BROS ApS — Credit Rating and Financial Key Figures
CVR number: 37611190
Lyngby Hovedgade 68, 2800 Kongens Lyngby
lyngby@paradis-is.dk
tel: 28600555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.95 | 1 343.48 | 972.57 | 763.39 | 180.96 |
| Employee benefit expenses | - 953.21 | -1 142.06 | - 841.49 | - 713.28 | - 464.66 |
| Total depreciation | - 207.77 | - 106.95 | -95.94 | -59.28 | - 140.00 |
| EBIT | 61.97 | 94.47 | 35.14 | -9.17 | - 423.70 |
| Other financial income | 0.03 | 1.15 | |||
| Other financial expenses | -32.70 | -34.13 | -0.38 | -22.27 | |
| Pre-tax profit | 29.30 | 60.34 | 34.76 | -8.02 | - 445.97 |
| Income taxes | -26.88 | -13.08 | -7.65 | ||
| Net earnings | 2.42 | 47.26 | 27.12 | -8.02 | - 445.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 225.00 | 140.00 | 140.00 | |
| Intangible assets total | 275.00 | 225.00 | 140.00 | 140.00 | |
| Buildings | 81.20 | 43.75 | 32.81 | ||
| Tangible assets total | 81.20 | 43.75 | 32.81 | ||
| Investments total | 247.56 | 258.16 | 258.16 | 258.16 | 112.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.91 | 51.08 | 51.08 | 51.08 | |
| Inventories total | 48.91 | 51.08 | 51.08 | 51.08 | |
| Prepayments and accrued income | 6.16 | 4.36 | |||
| Current other receivables | 102.83 | 84.04 | 88.40 | ||
| Short term receivables total | 109.00 | 88.40 | 88.40 | ||
| Cash and bank deposits | 814.33 | 953.83 | 831.28 | 665.04 | 246.33 |
| Cash and cash equivalents | 814.33 | 953.83 | 831.28 | 665.04 | 246.33 |
| Balance sheet total (assets) | 1 576.00 | 1 620.22 | 1 401.73 | 1 114.28 | 358.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.42 | 49.69 | 76.80 | 68.78 | |
| Profit of the financial year | 2.42 | 47.26 | 27.12 | -8.02 | - 445.97 |
| Shareholders equity total | 52.42 | 99.69 | 126.80 | 118.78 | - 327.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.77 | 37.51 | |||
| Current owed to participating | 338.40 | 316.95 | 316.95 | 316.95 | 161.97 |
| Current owed to group member | 362.51 | 369.07 | 369.07 | 369.07 | 337.07 |
| Short-term deferred tax liabilities | 26.68 | 13.08 | 20.73 | 20.73 | |
| Other non-interest bearing current liabilities | 625.22 | 783.93 | 568.18 | 288.75 | 187.13 |
| Current liabilities total | 1 523.58 | 1 520.53 | 1 274.93 | 995.50 | 686.18 |
| Balance sheet total (liabilities) | 1 576.00 | 1 620.22 | 1 401.73 | 1 114.28 | 358.99 |
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