WIKKA OILFIELD SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 32363288
Limfjordsvej 13, 6715 Esbjerg N
tel: 75153843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.86 | 42.21 | 111.35 | 267.98 | 63.09 |
| EBIT | 79.86 | 42.21 | 111.35 | 267.98 | 63.09 |
| Other financial income | 4.81 | 27.49 | 3.89 | ||
| Other financial expenses | -20.49 | -14.62 | -16.87 | -5.20 | -9.50 |
| Pre-tax profit | 64.19 | 27.59 | 94.48 | 290.27 | 57.48 |
| Income taxes | -14.12 | -6.07 | -20.79 | -63.86 | 3.32 |
| Net earnings | 50.07 | 21.52 | 73.69 | 226.41 | 60.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 802.59 | 664.04 | 777.16 | 594.06 | 598.97 |
| Inventories total | 802.59 | 664.04 | 777.16 | 594.06 | 598.97 |
| Current trade debtors | 347.65 | 198.40 | 304.23 | 228.98 | 97.22 |
| Current other receivables | 21.05 | 8.56 | 50.28 | 12.53 | 3.73 |
| Short term receivables total | 368.70 | 206.96 | 354.52 | 241.51 | 100.96 |
| Cash and bank deposits | 665.94 | 735.69 | 662.76 | 359.55 | 157.41 |
| Cash and cash equivalents | 665.94 | 735.69 | 662.76 | 359.55 | 157.41 |
| Balance sheet total (assets) | 1 837.23 | 1 606.68 | 1 794.44 | 1 195.11 | 857.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 627.54 | |||
| Retained earnings | 482.26 | 532.32 | -73.69 | 226.41 | |
| Profit of the financial year | 50.07 | 21.52 | 73.69 | 226.41 | 60.80 |
| Shareholders equity total | 1 157.32 | 678.85 | 752.54 | 351.41 | 412.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.37 | 89.39 | 113.77 | 221.69 | 112.26 |
| Current owed to group member | 416.22 | 815.37 | 890.35 | 298.77 | 305.22 |
| Short-term deferred tax liabilities | 14.12 | 6.07 | 20.79 | 63.86 | 12.64 |
| Other non-interest bearing current liabilities | 22.18 | 17.00 | 17.00 | 259.38 | 15.00 |
| Current liabilities total | 679.90 | 927.84 | 1 041.90 | 843.70 | 445.13 |
| Balance sheet total (liabilities) | 1 837.23 | 1 606.68 | 1 794.44 | 1 195.11 | 857.34 |
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