Witte Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35648232
Ågade 21, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 569.86 | 4 315.43 | 4 717.72 | 4 168.34 | 4 631.90 |
| Employee benefit expenses | -5 036.83 | -3 987.53 | -4 028.43 | -4 053.10 | -3 825.94 |
| Other operating expenses | -2.00 | -35.00 | -40.21 | -84.97 | |
| Total depreciation | - 120.18 | - 132.28 | - 108.55 | - 137.05 | -35.96 |
| EBIT | 410.85 | 160.63 | 540.53 | -21.82 | 685.03 |
| Other financial income | 16.12 | 14.19 | 17.98 | 0.89 | |
| Other financial expenses | - 102.95 | - 146.63 | -67.25 | - 134.50 | - 117.85 |
| Net income from associates (fin.) | - 375.00 | - 600.00 | |||
| Pre-tax profit | 324.02 | 28.18 | 116.26 | - 156.32 | -31.94 |
| Income taxes | -75.65 | -11.00 | - 108.51 | 39.02 | - 129.89 |
| Net earnings | 248.38 | 17.18 | 7.75 | - 117.30 | - 161.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 933.84 | 2 348.81 | 2 312.85 | 2 276.89 | 2 240.93 |
| Machinery and equipment | 538.47 | 484.68 | 512.39 | 503.79 | |
| Tangible assets total | 2 472.30 | 2 833.49 | 2 825.24 | 2 780.69 | 2 240.93 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 905.85 | 335.60 | 184.98 | 827.87 | 273.66 |
| Current amounts owed by group member comp. | 392.73 | 345.06 | 7.39 | 5.57 | |
| Prepayments and accrued income | 94.03 | 29.47 | 8.78 | ||
| Current other receivables | 865.59 | 1 158.30 | 939.42 | 503.21 | 89.75 |
| Current deferred tax assets | 16.00 | 24.00 | |||
| Short term receivables total | 2 258.20 | 1 854.96 | 1 131.79 | 1 384.55 | 377.77 |
| Cash and bank deposits | 288.78 | ||||
| Cash and cash equivalents | 288.78 | ||||
| Balance sheet total (assets) | 4 730.50 | 4 688.46 | 3 957.03 | 4 190.24 | 2 907.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 606.41 | 854.79 | 871.97 | 879.72 | 762.42 |
| Profit of the financial year | 248.38 | 17.18 | 7.75 | - 117.30 | - 161.83 |
| Shareholders equity total | 934.79 | 951.97 | 959.72 | 842.42 | 680.59 |
| Provisions | 76.00 | 87.00 | 123.00 | 84.00 | 126.00 |
| Non-current loans from credit institutions | 1 024.76 | 1 450.44 | 1 391.82 | 1 338.68 | 1 272.61 |
| Non-current accruals and deferred income | 14.96 | 0.40 | 156.42 | 51.61 | |
| Non-current other liabilities | -14.96 | -0.40 | - 156.42 | -51.61 | |
| Non-current liabilities total | 1 024.76 | 1 450.44 | 1 391.82 | 1 338.68 | 1 272.61 |
| Current loans from credit institutions | 293.20 | 1 006.17 | 90.54 | 445.24 | 65.00 |
| Current trade creditors | 611.52 | 475.75 | 876.74 | 817.47 | 191.77 |
| Current owed to participating | 8.07 | 8.07 | 2.52 | 1.66 | 0.30 |
| Current owed to group member | 8.23 | ||||
| Short-term deferred tax liabilities | 63.62 | 48.51 | 73.89 | ||
| Other non-interest bearing current liabilities | 1 718.53 | 705.05 | 464.18 | 652.54 | 497.31 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 2 694.95 | 2 199.05 | 1 482.50 | 1 925.14 | 828.27 |
| Balance sheet total (liabilities) | 4 730.50 | 4 688.46 | 3 957.03 | 4 190.24 | 2 907.48 |
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