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WITTRUP & WITTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 70120313
Havnegade 23, 7100 Vejle
twt@fiberpartner.com
tel: 75815656
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.00 | - 306.49 | - 134.86 | - 314.20 | - 347.88 |
| Employee benefit expenses | -0.46 | -1 312.50 | - 932.50 | -1 022.76 | - 998.81 |
| Total depreciation | -3.65 | -3.65 | -3.65 | ||
| EBIT | - 268.46 | -1 618.99 | -1 071.01 | -1 340.61 | -1 350.34 |
| Other financial income | 35.83 | 145.40 | 3 082.64 | 4 998.39 | 3 910.80 |
| Other financial expenses | - 103.25 | -1 643.39 | - 765.45 | -48.35 | -1.64 |
| Net income from associates (fin.) | 20 801.41 | 47 241.74 | 4 529.35 | 5 414.95 | 3 845.29 |
| Pre-tax profit | 20 465.53 | 44 124.75 | 5 775.53 | 9 024.38 | 6 404.11 |
| Income taxes | 72.50 | 651.19 | - 407.35 | - 806.23 | - 561.51 |
| Net earnings | 20 538.04 | 44 775.94 | 5 368.18 | 8 218.14 | 5 842.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.35 | 357.70 | 354.05 | ||
| Advance payments and construction in progress | 1 898.81 | 2 464.38 | 2 793.85 | 4 611.73 | |
| Tangible assets total | 1 898.81 | 2 825.73 | 3 151.55 | 4 965.78 | |
| Holdings in group member companies | 28 022.97 | 1 281.48 | 1 187.29 | 1 145.28 | 1 192.75 |
| Participating interests | 23 614.04 | 24 237.59 | 28 494.55 | 31 092.38 | |
| Investments total | 28 022.97 | 24 895.53 | 25 424.88 | 29 639.84 | 32 285.12 |
| Non-current other receivables | 2 318.65 | 1 987.98 | 6 831.47 | ||
| Long term receivables total | 2 318.65 | 1 987.98 | 6 831.47 | ||
| Inventories total | |||||
| Current trade debtors | 52.76 | 3.03 | 2.25 | ||
| Current amounts owed by group member comp. | 2 281.80 | 5 006.75 | 14 724.72 | 4 896.40 | 3 081.81 |
| Current other receivables | 17.85 | 60.00 | 5.61 | 3.68 | |
| Short term receivables total | 2 334.56 | 5 027.63 | 14 784.73 | 4 902.01 | 3 087.75 |
| Other current investments | 0.00 | 17 019.92 | 27 428.29 | 30 196.98 | 22 768.44 |
| Cash and bank deposits | 46.04 | 24 827.58 | 6 766.74 | 3 149.63 | 4 035.82 |
| Cash and cash equivalents | 46.04 | 41 847.51 | 34 195.04 | 33 346.60 | 26 804.26 |
| Balance sheet total (assets) | 30 403.57 | 73 669.47 | 79 549.02 | 73 027.98 | 73 974.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 5 000.00 | 14 100.00 | 3 500.00 | |
| Other reserves | 26 245.22 | 23 199.04 | 23 728.39 | 18 843.35 | 30 588.63 |
| Retained earnings | -18 390.75 | 5 193.47 | 44 440.06 | 31 493.29 | 33 566.14 |
| Profit of the financial year | 20 538.04 | 44 775.94 | 5 368.18 | 8 218.14 | 5 842.60 |
| Shareholders equity total | 28 649.71 | 73 368.45 | 78 736.63 | 72 854.78 | 73 697.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.32 | 4.00 | 18.06 | 70.67 | 152.19 |
| Current owed to participating | 228.70 | 270.45 | 727.77 | 32.93 | 70.19 |
| Current owed to group member | 17.77 | ||||
| Short-term deferred tax liabilities | 1 289.43 | ||||
| Other non-interest bearing current liabilities | 21.42 | 26.57 | 66.55 | 69.60 | 36.85 |
| Current liabilities total | 1 753.86 | 301.02 | 812.39 | 173.20 | 277.00 |
| Balance sheet total (liabilities) | 30 403.57 | 73 669.47 | 79 549.02 | 73 027.98 | 73 974.38 |
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