WP-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38021842
Elmevej 8, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.54 | 1 394.31 | 1 035.77 | 1 477.91 | 823.86 |
| Total depreciation | -28.06 | - 316.19 | - 371.89 | - 376.53 | - 389.97 |
| EBIT | 16.48 | 1 078.11 | 663.88 | 1 101.38 | 433.89 |
| Other financial income | 0.30 | 0.93 | |||
| Other financial expenses | -24.49 | - 158.26 | - 100.68 | -14.24 | -12.68 |
| Pre-tax profit | -7.71 | 919.85 | 563.19 | 1 087.14 | 422.14 |
| Income taxes | 1.58 | - 203.65 | - 123.95 | - 239.17 | -92.86 |
| Net earnings | -6.13 | 716.20 | 439.24 | 847.97 | 329.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 685.15 | 18 049.06 | 17 677.17 | 17 305.28 | 17 807.08 |
| Machinery and equipment | 63.04 | 44.97 | |||
| Tangible assets total | 2 685.15 | 18 049.06 | 17 677.17 | 17 368.32 | 17 852.05 |
| Investments total | -84.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.18 | 10.78 | |||
| Current amounts owed by group member comp. | 16.06 | ||||
| Prepayments and accrued income | 9.24 | 1.64 | 1.35 | ||
| Current other receivables | 73.33 | 45.95 | |||
| Current deferred tax assets | 19.27 | ||||
| Short term receivables total | 85.75 | 84.10 | 1.64 | 47.30 | |
| Cash and bank deposits | 18.27 | 800.97 | 2 277.65 | 882.79 | |
| Cash and cash equivalents | 18.27 | 800.97 | 2 277.65 | 882.79 | |
| Balance sheet total (assets) | 2 789.16 | 18 049.06 | 18 478.14 | 19 647.60 | 18 782.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6 807.17 | 6 666.54 | 6 525.91 | 6 385.28 | |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 128.30 | 1 616.47 | 2 473.30 | 6 270.26 | 5 258.86 |
| Profit of the financial year | -6.13 | 716.20 | 439.24 | 847.97 | 329.28 |
| Shareholders equity total | 172.17 | 9 189.84 | 9 629.08 | 14 694.13 | 14 023.42 |
| Provisions | 66.21 | 2 062.98 | 2 065.70 | 2 073.06 | |
| Non-current loans from credit institutions | 1 253.06 | 1 084.14 | 971.31 | 857.39 | 743.25 |
| Non-current other liabilities | 2 011.08 | 2 059.23 | |||
| Non-current deferred tax liabilities | 63.98 | 139.78 | |||
| Non-current liabilities total | 1 253.06 | 3 159.20 | 3 170.31 | 857.39 | 743.25 |
| Current loans from credit institutions | 113.78 | 462.14 | 113.92 | 113.92 | 114.06 |
| Current trade creditors | 206.75 | 73.26 | 117.25 | 433.64 | 629.43 |
| Current owed to group member | 595.10 | 4 133.67 | 4 408.68 | ||
| Short-term deferred tax liabilities | 191.58 | 232.70 | 85.49 | ||
| Other non-interest bearing current liabilities | 377.20 | 839.38 | 1 038.90 | 1 250.12 | 1 113.42 |
| Accruals and deferred income | 4.89 | ||||
| Current liabilities total | 1 297.72 | 5 700.02 | 5 678.74 | 2 030.38 | 1 942.41 |
| Balance sheet total (liabilities) | 2 789.16 | 20 112.04 | 18 478.14 | 19 647.60 | 18 782.14 |
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