WPC DF III Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40223037
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 386.83 | 4 463.60 | 4 553.99 | 5 008.00 | 5 100.00 |
| External services | - 621.35 | - 612.42 | - 548.02 | - 466.00 | - 469.00 |
| Gross profit | 3 765.48 | 3 851.18 | 4 005.96 | 4 542.00 | 4 631.00 |
| Reduction in value of non-current assets | - 538.57 | 8 600.00 | -2 400.00 | 4 772.00 | -2 031.00 |
| EBIT | 3 226.91 | 12 451.19 | 1 605.96 | 9 314.00 | 2 600.00 |
| Other financial expenses | -1 820.85 | -1 655.22 | -1 572.37 | -1 558.00 | -1 499.00 |
| Pre-tax profit | 1 406.06 | 10 795.97 | 33.59 | 7 756.00 | 1 101.00 |
| Income taxes | - 390.85 | -2 450.46 | -13.28 | -1 757.00 | - 261.00 |
| Net earnings | 1 015.22 | 8 345.51 | 20.32 | 5 999.00 | 840.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 200.00 | 82 800.00 | 80 400.00 | 85 172.00 | 83 141.00 |
| Tangible assets total | 74 200.00 | 82 800.00 | 80 400.00 | 85 172.00 | 83 141.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.83 | 286.66 | 10.85 | 16.00 | |
| Prepayments and accrued income | 25.13 | 24.41 | 27.04 | 21.00 | 27.00 |
| Current deferred tax assets | 696.68 | ||||
| Short term receivables total | 1 004.65 | 311.07 | 37.89 | 21.00 | 43.00 |
| Cash and bank deposits | 1 251.13 | 741.90 | 723.81 | 700.00 | 252.00 |
| Cash and cash equivalents | 1 251.13 | 741.90 | 723.81 | 700.00 | 252.00 |
| Balance sheet total (assets) | 76 455.78 | 83 852.97 | 81 161.70 | 85 893.00 | 83 436.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 3 050.00 | 2 253.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 10 769.29 | 11 784.50 | 19 730.02 | 16 700.00 | 20 446.00 |
| Profit of the financial year | 1 015.22 | 8 345.51 | 20.32 | 5 999.00 | 840.00 |
| Shareholders equity total | 11 834.50 | 20 180.01 | 20 200.33 | 24 599.00 | 23 589.00 |
| Provisions | 4 123.92 | 6 517.65 | 6 491.37 | 8 042.00 | 8 098.00 |
| Non-current owed to group member | 59 731.14 | 55 934.73 | 53 434.73 | 52 044.00 | 50 444.00 |
| Non-current liabilities total | 59 731.14 | 55 934.73 | 53 434.73 | 52 044.00 | 50 444.00 |
| Current trade creditors | 96.72 | 151.36 | 175.05 | 137.00 | 135.00 |
| Current owed to group member | 142.64 | 481.67 | 485.44 | 573.00 | 691.00 |
| Short-term deferred tax liabilities | 56.73 | 96.28 | 206.00 | 188.00 | |
| Other non-interest bearing current liabilities | 526.85 | 530.82 | 278.50 | 292.00 | 291.00 |
| Current liabilities total | 766.22 | 1 220.58 | 1 035.26 | 1 208.00 | 1 305.00 |
| Balance sheet total (liabilities) | 76 455.78 | 83 852.97 | 81 161.70 | 85 893.00 | 83 436.00 |
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