WIHLBORG. ØSTERGAARD & HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20043482
Mågevang 23, 3450 Allerød
logo@tilsend.dk
tel: 32967334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.26 | 795.29 | 838.46 | 958.78 | 1 058.04 |
| Employee benefit expenses | -1 032.43 | - 874.56 | - 961.52 | -1 012.79 | - 995.82 |
| Total depreciation | -4.46 | ||||
| EBIT | - 139.64 | -79.27 | - 123.06 | -54.00 | 62.21 |
| Other financial income | 11.48 | 8.61 | 3.31 | 2.19 | 1.99 |
| Other financial expenses | -13.82 | -9.57 | -2.96 | -12.37 | -29.06 |
| Pre-tax profit | - 141.98 | -80.23 | - 122.72 | -64.18 | 35.14 |
| Net earnings | - 141.98 | -80.23 | - 122.72 | -64.18 | 35.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.16 | 5.16 | 5.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.99 | 346.88 | 381.62 | 350.16 | 495.91 |
| Prepayments and accrued income | 43.29 | 75.38 | 42.03 | 13.18 | 18.02 |
| Current other receivables | 9.23 | 7.93 | 22.13 | 37.80 | 7.71 |
| Short term receivables total | 390.52 | 430.19 | 445.77 | 401.13 | 521.63 |
| Cash and bank deposits | 0.27 | 1.39 | 0.84 | ||
| Cash and cash equivalents | 0.27 | 1.39 | 0.84 | ||
| Balance sheet total (assets) | 390.78 | 436.74 | 451.77 | 406.29 | 521.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 806.90 | - 948.88 | -1 029.11 | -1 151.82 | -1 216.01 |
| Profit of the financial year | - 141.98 | -80.23 | - 122.72 | -64.18 | 35.14 |
| Shareholders equity total | - 823.88 | - 904.11 | -1 026.82 | -1 091.01 | -1 055.86 |
| Provisions | 75.41 | ||||
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | 800.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 800.00 |
| Current loans from credit institutions | 49.69 | 40.13 | 0.76 | 58.81 | 33.98 |
| Current trade creditors | 51.80 | 91.48 | 58.16 | 34.91 | 67.59 |
| Current owed to participating | 327.15 | 236.72 | 108.15 | 253.22 | 197.84 |
| Other non-interest bearing current liabilities | 310.62 | 572.52 | 911.53 | 739.04 | 478.08 |
| Accruals and deferred income | 11.31 | ||||
| Current liabilities total | 739.25 | 940.85 | 1 078.60 | 1 097.29 | 777.49 |
| Balance sheet total (liabilities) | 390.78 | 436.74 | 451.77 | 406.29 | 521.63 |
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