Wilstrup & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39178125
Skovager 3, Gevninge 4000 Roskilde
mw@wilstrup.co
tel: 26704796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.51 | -44.70 | 3.00 | 26.25 | 234.26 |
| Employee benefit expenses | - 500.19 | - 161.05 | -37.00 | -60.46 | - 162.29 |
| EBIT | 307.32 | - 205.75 | -34.00 | -34.21 | 71.97 |
| Other financial income | 2.12 | 3.64 | 0.15 | ||
| Other financial expenses | -0.26 | -1.06 | -6.07 | -4.00 | |
| Pre-tax profit | 309.17 | - 203.17 | -34.00 | -40.29 | 68.12 |
| Income taxes | -69.70 | 49.83 | -45.00 | ||
| Net earnings | 239.48 | - 153.34 | -79.00 | -40.29 | 68.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.39 | 30.00 | 30.75 | 4.00 | |
| Current amounts owed by group member comp. | 121.40 | 10.13 | |||
| Prepayments and accrued income | 24.00 | 6.29 | 2.01 | ||
| Current other receivables | 5.00 | 1.54 | 1.54 | ||
| Current deferred tax assets | 44.55 | ||||
| Short term receivables total | 167.79 | 50.84 | 35.00 | 34.31 | 15.68 |
| Cash and bank deposits | 246.19 | 65.13 | 34.00 | 40.98 | 59.14 |
| Cash and cash equivalents | 246.19 | 65.13 | 34.00 | 40.98 | 59.14 |
| Balance sheet total (assets) | 413.98 | 115.96 | 69.00 | 75.29 | 74.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 119.35 | 120.13 | -33.00 | - 111.39 | - 151.68 |
| Profit of the financial year | 239.48 | - 153.34 | -79.00 | -40.29 | 68.12 |
| Shareholders equity total | 292.13 | 16.79 | -62.00 | - 101.68 | -33.56 |
| Provisions | 5.28 | ||||
| Non-current other liabilities | 61.38 | ||||
| Non-current liabilities total | 61.38 | ||||
| Current trade creditors | 19.00 | 10.00 | |||
| Current owed to group member | 71.00 | 67.07 | 32.02 | ||
| Short-term deferred tax liabilities | 64.42 | ||||
| Other non-interest bearing current liabilities | 33.15 | 37.79 | 60.00 | 109.89 | 66.36 |
| Current liabilities total | 116.56 | 37.79 | 131.00 | 176.97 | 108.38 |
| Balance sheet total (liabilities) | 413.98 | 115.96 | 69.00 | 75.29 | 74.82 |
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