WPC DF Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25622014
Nybrogade 12, 1203 København K
tel: 72520100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.80 | 83.31 | 85.48 | 88.57 | 88.85 |
| Other operating income | 0.20 | 0.08 | |||
| Purchases during the financial year | -3.60 | -3.32 | |||
| Rents | -3.56 | -4.20 | -3.72 | ||
| Gross profit | 78.20 | 79.99 | 81.92 | 84.57 | 85.20 |
| Reduction in value of non-current assets | 70.00 | 208.20 | - 142.10 | 22.20 | -6.35 |
| EBIT | 148.20 | 288.19 | -60.18 | 106.77 | 78.86 |
| Other financial expenses | -33.28 | -30.14 | -28.32 | -26.86 | -25.53 |
| Pre-tax profit | 114.92 | 258.06 | -88.50 | 79.91 | 53.33 |
| Income taxes | -32.27 | -59.38 | 15.86 | -22.03 | -10.91 |
| Net earnings | 82.64 | 198.68 | -72.65 | 57.88 | 42.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 466.85 | 1 675.05 | 1 532.95 | 1 518.30 | 1 525.95 |
| Tangible assets total | 1 466.85 | 1 675.05 | 1 532.95 | 1 518.30 | 1 525.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Current other receivables | 5.69 | 5.95 | 0.10 | 1.09 | 0.54 |
| Current deferred tax assets | 0.47 | 2.36 | 1.41 | ||
| Short term receivables total | 5.70 | 6.43 | 2.47 | 1.10 | 2.00 |
| Cash and bank deposits | 0.21 | 1.55 | 1.45 | 6.88 | 0.31 |
| Cash and cash equivalents | 0.21 | 1.55 | 1.45 | 6.88 | 0.31 |
| Balance sheet total (assets) | 1 472.76 | 1 683.03 | 1 536.86 | 1 526.28 | 1 528.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 14.00 | 40.00 | 37.53 | ||
| Other reserves | -20.00 | ||||
| Retained earnings | 477.00 | 559.64 | 744.32 | 631.68 | 652.02 |
| Profit of the financial year | 82.64 | 198.68 | -72.65 | 57.88 | 42.41 |
| Shareholders equity total | 560.65 | 759.32 | 686.68 | 710.56 | 732.97 |
| Provisions | 237.03 | 288.47 | 262.84 | 272.22 | 276.96 |
| Non-current owed to group member | 621.31 | 582.61 | 537.21 | 490.21 | 467.31 |
| Non-current other liabilities | 39.43 | 39.43 | 42.74 | 43.19 | 43.99 |
| Non-current liabilities total | 660.73 | 622.03 | 579.94 | 533.39 | 511.29 |
| Current trade creditors | 0.24 | 0.26 | 0.01 | 0.64 | 0.56 |
| Current owed to group member | 5.60 | 7.40 | 6.95 | 6.69 | 6.32 |
| Short-term deferred tax liabilities | 3.01 | 2.14 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.54 | 0.43 | 0.64 | 0.16 |
| Current liabilities total | 14.34 | 13.20 | 7.40 | 10.11 | 7.04 |
| Balance sheet total (liabilities) | 1 472.76 | 1 683.03 | 1 536.86 | 1 526.28 | 1 528.27 |
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