L. WITTROCK, HØNG AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 57288310
Agerkrogen 1, 4270 Høng
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.89 | 12.29 | -7.63 | -14.61 | -7.85 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Other operating expenses | -1 310.00 | ||||
| EBIT | -1 367.89 | -7.71 | -27.63 | -34.61 | -27.85 |
| Other financial income | 46.69 | 18.23 | 8.43 | 256.29 | 373.08 |
| Other financial expenses | -10.80 | -6.44 | -57.15 | -6.07 | -6.57 |
| Pre-tax profit | -1 332.00 | 4.07 | -76.35 | 215.61 | 338.66 |
| Income taxes | 369.55 | -38.35 | |||
| Net earnings | - 962.45 | 4.07 | -76.35 | 215.61 | 300.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.10 | 344.89 | 454.59 | 567.56 | 684.07 |
| Current other receivables | 1 786.52 | 0.77 | 1.85 | 2.78 | 1.32 |
| Short term receivables total | 2 023.63 | 345.66 | 456.44 | 570.34 | 685.38 |
| Other current investments | 447.81 | 569.19 | 516.12 | 870.38 | 1 216.32 |
| Cash and bank deposits | 1 263.61 | 1 125.55 | 872.99 | 750.67 | |
| Cash and cash equivalents | 447.81 | 1 832.80 | 1 641.67 | 1 743.38 | 1 966.99 |
| Balance sheet total (assets) | 2 471.44 | 2 178.46 | 2 098.11 | 2 313.72 | 2 652.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 008.03 | ||||
| Retained earnings | 2 626.84 | 1 664.39 | 1 668.46 | 1 592.11 | - 200.31 |
| Profit of the financial year | - 962.45 | 4.07 | -76.35 | 215.61 | 300.31 |
| Shareholders equity total | 2 164.39 | 2 168.46 | 2 092.11 | 2 307.72 | 2 608.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.20 | ||||
| Short-term deferred tax liabilities | 38.35 | ||||
| Other non-interest bearing current liabilities | 24.85 | 10.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 307.05 | 10.00 | 6.00 | 6.00 | 44.35 |
| Balance sheet total (liabilities) | 2 471.44 | 2 178.46 | 2 098.11 | 2 313.72 | 2 652.38 |
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