WK Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38765612
Smedevej 13, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.50 | 987.75 | 5 141.94 | 1 431.80 | 1 782.34 |
| Employee benefit expenses | -2 262.55 | -1 650.10 | -1 777.71 | -1 733.31 | -1 210.03 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 133.25 | - 234.83 | - 234.83 | - 234.83 | - 180.61 |
| EBIT | - 484.29 | - 897.18 | 3 037.39 | - 536.34 | 391.69 |
| Other financial expenses | - 899.72 | - 816.12 | - 846.40 | - 858.38 | - 952.44 |
| Pre-tax profit | -1 384.02 | -1 713.30 | 2 190.99 | -1 394.72 | - 560.74 |
| Income taxes | 319.29 | 356.97 | - 494.84 | 306.33 | - 288.61 |
| Net earnings | -1 064.73 | -1 356.32 | 1 696.15 | -1 088.39 | - 849.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 471.06 | 391.59 | 312.12 | 232.66 | 153.19 |
| Intangible assets total | 471.06 | 391.59 | 312.12 | 232.66 | 153.19 |
| Buildings | 851.23 | 758.06 | |||
| Machinery and equipment | 197.86 | 135.67 | 738.36 | 583.00 | 512.34 |
| Tangible assets total | 1 049.09 | 893.73 | 738.36 | 583.00 | 512.34 |
| Investments total | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 |
| Long term receivables total | |||||
| Finished products/goods | 13 643.98 | 14 024.91 | 13 379.17 | 12 394.00 | 7 646.76 |
| Inventories total | 13 643.98 | 14 024.91 | 13 379.17 | 12 394.00 | 7 646.76 |
| Current trade debtors | 426.58 | 1 227.41 | 1 599.14 | 1 294.38 | 4 167.53 |
| Prepayments and accrued income | 133.96 | 109.90 | 105.49 | 105.49 | 773.46 |
| Current other receivables | 187.70 | 98.67 | 80.80 | 3 002.24 | |
| Current deferred tax assets | 179.95 | 530.93 | 36.00 | 304.34 | |
| Short term receivables total | 740.50 | 2 055.94 | 1 839.30 | 1 785.01 | 7 943.23 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 16 001.43 | 17 462.96 | 16 365.76 | 15 091.46 | 16 352.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 652.33 | 2 587.61 | 1 231.28 | 2 927.43 | 1 839.31 |
| Profit of the financial year | -1 064.73 | -1 356.32 | 1 696.15 | -1 088.39 | - 849.35 |
| Shareholders equity total | 2 637.61 | 1 281.28 | 2 977.43 | 1 889.04 | 1 039.95 |
| Provisions | 17.92 | ||||
| Non-current deferred tax liabilities | 2 967.74 | ||||
| Non-current liabilities total | 2 967.74 | ||||
| Current loans from credit institutions | 11 119.26 | 10 137.95 | 10 756.05 | 11 998.67 | 9 807.91 |
| Current trade creditors | 392.40 | 998.61 | 794.83 | 47.16 | 386.22 |
| Current owed to participating | 284.94 | 395.81 | 246.76 | 336.68 | 484.63 |
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 1 567.22 | 4 649.32 | 1 572.78 | 819.91 | 1 665.78 |
| Current liabilities total | 13 363.82 | 16 181.68 | 13 370.41 | 13 202.42 | 12 344.61 |
| Balance sheet total (liabilities) | 16 001.43 | 17 462.96 | 16 365.76 | 15 091.46 | 16 352.31 |
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