WICHMANN + BENDTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17511335
Vermundsgade 40 B, 2100 København Ø
jw@wplusb.dk
tel: 32950288
www.wplusb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.85 | 1 995.67 | 1 187.70 | 1 503.82 | 939.72 |
| Employee benefit expenses | -1 382.84 | -1 068.58 | -1 147.22 | -1 123.35 | -1 124.25 |
| Total depreciation | - 121.09 | - 120.86 | - 118.29 | - 118.29 | -95.39 |
| EBIT | 375.92 | 806.23 | -77.80 | 262.18 | - 279.92 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -5.34 | -6.47 | -12.23 | -12.45 | -0.43 |
| Pre-tax profit | 370.58 | 799.76 | -90.03 | 249.74 | - 278.16 |
| Income taxes | -83.43 | - 176.77 | 8.96 | -54.61 | 17.94 |
| Net earnings | 287.15 | 622.99 | -81.08 | 195.13 | - 260.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 152.75 | 122.20 | 91.65 | 61.10 | 30.55 |
| Intangible assets total | 152.75 | 122.20 | 91.65 | 61.10 | 30.55 |
| Buildings | 335.54 | 274.08 | 212.61 | 151.15 | 89.68 |
| Machinery and equipment | 84.77 | 55.93 | 29.65 | 3.38 | |
| Tangible assets total | 420.31 | 330.00 | 242.27 | 154.53 | 89.68 |
| Investments total | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.34 | 453.67 | 87.29 | 160.27 | 457.49 |
| Prepayments and accrued income | 4.38 | 59.86 | 77.72 | 56.50 | |
| Current other receivables | 59.56 | 155.97 | 4.45 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 600.28 | 453.67 | 147.15 | 393.96 | 518.44 |
| Cash and bank deposits | 415.04 | 1 455.28 | 1 047.89 | 824.07 | 224.77 |
| Cash and cash equivalents | 415.04 | 1 455.28 | 1 047.89 | 824.07 | 224.77 |
| Balance sheet total (assets) | 1 666.45 | 2 439.23 | 1 607.02 | 1 511.72 | 941.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 200.00 | 228.00 | ||
| Retained earnings | 752.53 | 539.68 | 962.67 | 653.59 | 841.12 |
| Profit of the financial year | 287.15 | 622.99 | -81.08 | 195.13 | - 260.22 |
| Shareholders equity total | 1 239.68 | 1 862.67 | 1 281.59 | 1 276.72 | 780.90 |
| Provisions | 65.37 | 68.07 | 57.10 | 35.17 | 17.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.19 | 1.50 | |||
| Short-term deferred tax liabilities | 81.29 | 214.03 | 153.25 | 25.52 | 2.52 |
| Other non-interest bearing current liabilities | 242.92 | 294.46 | 115.08 | 144.63 | 139.34 |
| Accruals and deferred income | 29.68 | ||||
| Current liabilities total | 361.40 | 508.49 | 268.33 | 199.84 | 143.36 |
| Balance sheet total (liabilities) | 1 666.45 | 2 439.23 | 1 607.02 | 1 511.72 | 941.51 |
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.