WICHMAND VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27075541
Koholtevej 58, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.35 | 786.57 | 998.67 | 654.86 | 789.08 |
| Employee benefit expenses | - 843.18 | - 727.56 | - 757.55 | - 646.30 | - 698.96 |
| EBIT | - 116.82 | 59.01 | 241.13 | 8.56 | 90.12 |
| Other financial income | 17.66 | 9.58 | 8.86 | 0.68 | |
| Other financial expenses | -2.59 | -2.95 | -2.79 | -6.74 | -5.53 |
| Pre-tax profit | - 101.75 | 65.64 | 247.20 | 2.49 | 84.59 |
| Income taxes | -46.22 | -0.55 | -18.59 | ||
| Net earnings | - 101.75 | 65.64 | 200.99 | 1.94 | 66.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.05 | 162.27 | 170.44 | 185.91 | 174.03 |
| Inventories total | 126.05 | 162.27 | 170.44 | 185.91 | 174.03 |
| Current trade debtors | 345.50 | 285.45 | 186.05 | 82.48 | 121.48 |
| Current other receivables | 116.05 | ||||
| Current deferred tax assets | 3.56 | 3.56 | |||
| Short term receivables total | 349.06 | 405.06 | 186.05 | 82.48 | 121.48 |
| Cash and bank deposits | 176.31 | 45.24 | 371.20 | 207.66 | 200.27 |
| Cash and cash equivalents | 176.31 | 45.24 | 371.20 | 207.66 | 200.27 |
| Balance sheet total (assets) | 651.43 | 612.57 | 727.69 | 476.05 | 495.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.70 | 200.00 | 60.00 | ||
| Retained earnings | 160.13 | 1.69 | - 132.67 | 8.31 | 10.26 |
| Profit of the financial year | - 101.75 | 65.64 | 200.99 | 1.94 | 66.00 |
| Shareholders equity total | 183.38 | 249.03 | 393.31 | 195.26 | 201.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 68.79 | 5.50 | 3.69 | 7.16 |
| Current owed to participating | 0.27 | 3.91 | |||
| Current owed to group member | 35.06 | 21.05 | 22.03 | 32.26 | 76.81 |
| Short-term deferred tax liabilities | 42.66 | 0.55 | 18.59 | ||
| Other non-interest bearing current liabilities | 427.58 | 273.70 | 264.19 | 240.39 | 191.95 |
| Current liabilities total | 468.04 | 363.54 | 334.38 | 280.79 | 294.52 |
| Balance sheet total (liabilities) | 651.43 | 612.57 | 727.69 | 476.05 | 495.78 |
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