WITTRUP & WITTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 70120313
Havnegade 23, 7100 Vejle
twt@fiberpartner.com
tel: 75815656
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | 7 419.65 | - 268.00 | - 306.49 | - 134.86 |
| Employee benefit expenses | -16.80 | -1 598.13 | -0.46 | -1 312.50 | - 932.50 |
| Total depreciation | - 149.69 | -3.65 | |||
| EBIT | -32.69 | -38.25 | - 268.46 | -1 618.99 | -1 071.01 |
| Other financial income | 37.53 | 0.33 | 35.83 | 145.40 | 3 082.64 |
| Other financial expenses | -78.50 | 597.74 | - 103.25 | -1 643.39 | - 765.45 |
| Net income from associates (fin.) | 1 227.28 | 20 801.41 | 47 241.74 | 4 529.35 | |
| Pre-tax profit | 1 153.61 | 5 074.42 | 20 465.53 | 44 124.75 | 5 775.53 |
| Income taxes | 15.01 | - 654.63 | 72.50 | 651.19 | - 407.35 |
| Net earnings | 1 168.62 | 4 419.79 | 20 538.04 | 44 775.94 | 5 368.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 291.00 | ||||
| Intangible assets total | 291.00 | ||||
| Land and waters | 3 357.44 | ||||
| Machinery and equipment | 67.95 | 361.35 | |||
| Advance payments and construction in progress | 1 898.81 | 2 464.38 | |||
| Tangible assets total | 3 425.39 | 1 898.81 | 2 825.73 | ||
| Holdings in group member companies | 5 539.40 | 28 022.97 | 1 281.48 | 1 187.29 | |
| Participating interests | 23 614.04 | 24 237.59 | |||
| Other receivables | 293.64 | ||||
| Investments total | 5 539.40 | 293.64 | 28 022.97 | 24 895.53 | 25 424.88 |
| Non-curr. owed by group member comp. | 1 250.00 | ||||
| Non-current other receivables | 2 318.65 | ||||
| Long term receivables total | 1 250.00 | 2 318.65 | |||
| Finished products/goods | 14 977.86 | ||||
| Advance payments | 755.54 | ||||
| Inventories total | 15 733.40 | ||||
| Current trade debtors | 9.25 | 33 749.00 | 52.76 | 3.03 | |
| Current amounts owed by group member comp. | 2 281.80 | 5 006.75 | 14 724.72 | ||
| Prepayments and accrued income | 140.08 | ||||
| Current other receivables | 3.63 | 1 390.07 | 17.85 | 60.00 | |
| Current deferred tax assets | 43.30 | 62.21 | |||
| Short term receivables total | 56.18 | 35 341.35 | 2 334.56 | 5 027.63 | 14 784.73 |
| Other current investments | 0.00 | 0.00 | 0.00 | 17 019.92 | 27 428.29 |
| Cash and bank deposits | 0.00 | 129.91 | 46.04 | 24 827.58 | 6 766.74 |
| Cash and cash equivalents | 0.01 | 129.92 | 46.04 | 41 847.51 | 34 195.04 |
| Balance sheet total (assets) | 6 845.59 | 55 214.70 | 30 403.57 | 73 669.47 | 79 549.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 5 000.00 | |
| Other reserves | 3 761.65 | 26 245.22 | 23 199.04 | 23 728.39 | |
| Retained earnings | 98.00 | 3 491.88 | -18 390.75 | 5 193.47 | 44 440.06 |
| Profit of the financial year | 1 168.62 | 4 419.79 | 20 538.04 | 44 775.94 | 5 368.18 |
| Minority interest (BS) | 3 703.66 | ||||
| Shareholders equity total | 5 283.57 | 11 871.83 | 28 649.71 | 73 368.45 | 78 736.63 |
| Provisions | 39.50 | ||||
| Capital loans | 2 500.00 | ||||
| Non-current loans from credit institutions | 2 139.72 | ||||
| Non-current other liabilities | 205.87 | ||||
| Non-current liabilities total | 4 845.60 | ||||
| Current loans from credit institutions | 375.00 | 16 530.15 | |||
| Advances received | 162.61 | ||||
| Current trade creditors | 47.37 | 19 491.82 | 214.32 | 4.00 | 18.06 |
| Current owed to participating | 79.58 | 151.99 | 228.70 | 270.45 | 727.77 |
| Current owed to group member | 1 030.06 | ||||
| Short-term deferred tax liabilities | 553.63 | 1 289.43 | |||
| Other non-interest bearing current liabilities | 30.00 | 1 567.57 | 21.42 | 26.57 | 66.55 |
| Current liabilities total | 1 562.02 | 38 457.77 | 1 753.86 | 301.02 | 812.39 |
| Balance sheet total (liabilities) | 6 845.59 | 55 214.70 | 30 403.57 | 73 669.47 | 79 549.02 |
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