WYRWIK ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 26033640
Gammel Holtevej 101, Gl Holte 2840 Holte
tel: 45170000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.46 | 34.87 | 42.65 | 48.08 | 81.38 |
| EBIT | 25.46 | 34.87 | 42.65 | 48.08 | 81.38 |
| Other financial income | 18.91 | 186.43 | 11.45 | 18.81 | 214.81 |
| Other financial expenses | -2.11 | -2.63 | -63.38 | -14.21 | -5.64 |
| Pre-tax profit | 42.25 | 218.66 | -9.28 | 52.67 | 290.55 |
| Income taxes | -9.31 | -48.28 | 1.80 | -11.59 | -67.10 |
| Net earnings | 32.94 | 170.39 | -7.48 | 41.09 | 223.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 321.70 | 424.36 | 404.05 | 321.19 | 334.45 |
| Current deferred tax assets | 12.61 | 2.40 | 0.21 | ||
| Short term receivables total | 334.31 | 424.36 | 406.45 | 321.40 | 334.45 |
| Other current investments | 338.86 | 450.49 | 386.92 | 376.37 | 609.96 |
| Cash and bank deposits | 16.70 | 8.66 | 21.49 | 148.43 | 117.50 |
| Cash and cash equivalents | 355.55 | 459.15 | 408.41 | 524.79 | 727.45 |
| Balance sheet total (assets) | 689.86 | 883.51 | 814.86 | 846.20 | 1 061.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 433.95 | 436.90 | 577.28 | 539.80 | 550.89 |
| Profit of the financial year | 32.94 | 170.39 | -7.48 | 41.09 | 223.45 |
| Shareholders equity total | 621.90 | 762.28 | 724.80 | 735.89 | 929.34 |
| Non-current deferred tax liabilities | 43.77 | 6.11 | 63.23 | ||
| Non-current liabilities total | 43.77 | 6.11 | 63.23 | ||
| Current owed to participating | 57.72 | 68.09 | 78.85 | 91.67 | 45.11 |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 10.25 | 9.37 | 11.21 | 12.53 | 20.91 |
| Current liabilities total | 67.96 | 77.46 | 90.06 | 104.19 | 69.34 |
| Balance sheet total (liabilities) | 689.86 | 883.51 | 814.86 | 846.20 | 1 061.90 |
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