WP-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38021842
Elmevej 8, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.31 | 1 035.77 | 1 477.91 | 823.86 | 1 503.65 |
| Total depreciation | - 316.19 | - 371.89 | - 376.53 | - 389.97 | - 395.78 |
| EBIT | 1 078.11 | 663.88 | 1 101.38 | 433.89 | 1 107.87 |
| Other financial income | 0.93 | 0.31 | |||
| Other financial expenses | - 158.26 | - 100.68 | -14.24 | -12.68 | -40.48 |
| Pre-tax profit | 919.85 | 563.19 | 1 087.14 | 422.14 | 1 067.70 |
| Income taxes | - 203.65 | - 123.95 | - 239.17 | -92.86 | - 235.92 |
| Net earnings | 716.20 | 439.24 | 847.97 | 329.28 | 831.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 049.06 | 17 677.17 | 17 305.28 | 17 807.08 | 17 426.93 |
| Machinery and equipment | 63.04 | 44.97 | 29.34 | ||
| Tangible assets total | 18 049.06 | 17 677.17 | 17 368.32 | 17 852.05 | 17 456.27 |
| Investments total | -84.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.78 | ||||
| Prepayments and accrued income | 1.64 | 1.35 | 12.98 | ||
| Current other receivables | 73.33 | 45.95 | |||
| Short term receivables total | 84.10 | 1.64 | 47.30 | 12.98 | |
| Cash and bank deposits | 800.97 | 2 277.65 | 882.79 | ||
| Cash and cash equivalents | 800.97 | 2 277.65 | 882.79 | ||
| Balance sheet total (assets) | 18 049.06 | 18 478.14 | 19 647.60 | 18 782.14 | 17 469.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6 807.17 | 6 666.54 | 6 525.91 | 6 244.65 | 6 104.01 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 616.47 | 2 473.30 | 6 270.26 | 5 399.49 | 3 869.40 |
| Profit of the financial year | 716.20 | 439.24 | 847.97 | 329.28 | 831.77 |
| Shareholders equity total | 9 189.84 | 9 629.08 | 14 694.13 | 14 023.42 | 12 855.19 |
| Provisions | 2 062.98 | 2 065.70 | 2 073.06 | 2 077.72 | |
| Non-current loans from credit institutions | 1 084.14 | 971.31 | 857.39 | 743.25 | 629.11 |
| Non-current other liabilities | 2 011.08 | 2 059.23 | |||
| Non-current deferred tax liabilities | 63.98 | 139.78 | |||
| Non-current liabilities total | 3 159.20 | 3 170.31 | 857.39 | 743.25 | 629.11 |
| Current loans from credit institutions | 462.14 | 113.92 | 113.92 | 114.06 | 513.03 |
| Current trade creditors | 73.26 | 117.25 | 433.64 | 629.43 | 48.12 |
| Current owed to group member | 4 133.67 | 4 408.68 | |||
| Short-term deferred tax liabilities | 191.58 | 232.70 | 85.49 | 216.76 | |
| Other non-interest bearing current liabilities | 839.38 | 1 038.90 | 1 250.12 | 1 113.42 | 1 129.33 |
| Current liabilities total | 5 700.02 | 5 678.74 | 2 030.38 | 1 942.41 | 1 907.23 |
| Balance sheet total (liabilities) | 20 112.04 | 18 478.14 | 19 647.60 | 18 782.14 | 17 469.26 |
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