WICHMAND VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27075541
Koholtevej 58, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.65 | 726.35 | 786.57 | 998.67 | 654.86 |
| Employee benefit expenses | - 437.47 | - 843.18 | - 727.56 | - 757.55 | - 646.30 |
| Total depreciation | -50.00 | ||||
| EBIT | -6.82 | - 116.82 | 59.01 | 241.13 | 8.56 |
| Other financial income | 3.29 | 17.66 | 9.58 | 8.86 | 0.68 |
| Other financial expenses | -1.47 | -2.59 | -2.95 | -2.79 | -6.74 |
| Pre-tax profit | -5.00 | - 101.75 | 65.64 | 247.20 | 2.49 |
| Income taxes | -46.22 | -0.55 | |||
| Net earnings | -5.00 | - 101.75 | 65.64 | 200.99 | 1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.19 | 126.05 | 162.27 | 170.44 | 185.91 |
| Inventories total | 232.19 | 126.05 | 162.27 | 170.44 | 185.91 |
| Current trade debtors | 103.47 | 345.50 | 285.45 | 186.05 | 82.48 |
| Current other receivables | 171.91 | 116.05 | |||
| Current deferred tax assets | 3.56 | 3.56 | 3.56 | ||
| Short term receivables total | 278.94 | 349.06 | 405.06 | 186.05 | 82.48 |
| Cash and bank deposits | 140.75 | 176.31 | 45.24 | 371.20 | 207.66 |
| Cash and cash equivalents | 140.75 | 176.31 | 45.24 | 371.20 | 207.66 |
| Balance sheet total (assets) | 651.88 | 651.43 | 612.57 | 727.69 | 476.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.70 | 200.00 | 60.00 | ||
| Retained earnings | 165.13 | 160.13 | 1.69 | - 132.67 | 8.31 |
| Profit of the financial year | -5.00 | - 101.75 | 65.64 | 200.99 | 1.94 |
| Shareholders equity total | 285.13 | 183.38 | 249.03 | 393.31 | 195.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 5.12 | 68.79 | 5.50 | 3.69 |
| Current owed to participating | 0.27 | 3.91 | |||
| Current owed to group member | 34.69 | 35.06 | 21.05 | 22.03 | 32.26 |
| Short-term deferred tax liabilities | 42.66 | 0.55 | |||
| Other non-interest bearing current liabilities | 328.36 | 427.58 | 273.70 | 264.19 | 240.39 |
| Current liabilities total | 366.75 | 468.04 | 363.54 | 334.38 | 280.79 |
| Balance sheet total (liabilities) | 651.88 | 651.43 | 612.57 | 727.69 | 476.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.