SVEND WIISBYE & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 73230713
Lyngbygårdsvej 98, 2800 Kongens Lyngby
wiisbye@mail.dk
tel: 39640514
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.67 | 1 151.02 | 938.96 | 696.78 | 619.74 |
| Employee benefit expenses | -1 237.49 | -1 172.72 | -1 139.10 | - 790.66 | - 865.72 |
| Total depreciation | -15.38 | -17.08 | -17.08 | -12.30 | -1.30 |
| EBIT | - 164.20 | -38.78 | - 217.22 | - 106.18 | - 247.28 |
| Other financial income | 0.50 | 3.34 | 4.31 | 6.53 | 12.14 |
| Other financial expenses | -5.58 | -4.11 | -4.53 | -3.44 | -3.55 |
| Pre-tax profit | - 169.29 | -39.55 | - 217.44 | - 103.09 | - 238.70 |
| Net earnings | - 169.29 | -39.55 | - 217.44 | - 103.09 | - 238.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.76 | 30.68 | 13.60 | 1.30 | |
| Tangible assets total | 30.76 | 30.68 | 13.60 | 1.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 355.48 | 325.92 | 396.30 | 320.61 | 197.39 |
| Inventories total | 355.48 | 325.92 | 396.30 | 320.61 | 197.39 |
| Current trade debtors | 349.84 | 69.34 | 253.25 | 222.81 | 50.65 |
| Prepayments and accrued income | 15.25 | 18.08 | 19.55 | 14.20 | 14.12 |
| Current other receivables | 74.90 | 210.10 | 159.41 | 94.80 | 53.50 |
| Short term receivables total | 439.99 | 297.52 | 432.21 | 331.81 | 118.27 |
| Cash and bank deposits | 53.51 | 86.09 | 32.38 | 1.99 | 30.51 |
| Cash and cash equivalents | 53.51 | 86.09 | 32.38 | 1.99 | 30.51 |
| Balance sheet total (assets) | 879.74 | 740.21 | 874.49 | 655.71 | 346.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Other reserves | 160.51 | 120.96 | -96.48 | - 199.57 | - 438.27 |
| Retained earnings | 169.29 | 39.55 | 217.44 | 103.09 | 238.70 |
| Profit of the financial year | - 169.29 | -39.55 | - 217.44 | - 103.09 | - 238.70 |
| Shareholders equity total | 314.68 | 275.13 | 57.69 | -45.40 | - 284.10 |
| Non-current deferred tax liabilities | 350.00 | 307.43 | |||
| Non-current liabilities total | 350.00 | 307.43 | |||
| Current trade creditors | 82.85 | 102.60 | 103.89 | 66.43 | 40.18 |
| Current owed to participating | 24.47 | 24.47 | 24.47 | 24.15 | |
| Other non-interest bearing current liabilities | 457.74 | 338.01 | 688.43 | 260.53 | 282.65 |
| Current liabilities total | 565.06 | 465.08 | 816.80 | 351.11 | 322.83 |
| Balance sheet total (liabilities) | 879.74 | 740.21 | 874.49 | 655.71 | 346.17 |
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