WIUM LEVERPOSTEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28883390
Sallingsundvej 9, 6715 Esbjerg N
tel: 75128466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.00 | 2 231.00 | 2 044.21 | 1 706.50 | 2 025.70 |
| Employee benefit expenses | -2 018.00 | -2 057.00 | -2 018.15 | -1 960.06 | -1 765.33 |
| Total depreciation | - 108.00 | - 156.00 | - 165.95 | - 137.28 | - 116.49 |
| EBIT | 46.00 | 18.00 | - 139.89 | - 390.84 | 143.88 |
| Other financial income | 22.00 | 26.00 | 27.04 | 25.15 | 33.41 |
| Other financial expenses | -17.00 | -21.00 | -28.08 | -32.56 | -38.35 |
| Pre-tax profit | 51.00 | 23.00 | - 140.93 | - 398.25 | 138.95 |
| Income taxes | -14.00 | -5.00 | 34.79 | 87.73 | -20.15 |
| Net earnings | 37.00 | 18.00 | - 106.14 | - 310.52 | 118.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.00 | 491.00 | 636.09 | 499.94 | 415.05 |
| Machinery and equipment | 8.00 | 4.00 | 1.13 | ||
| Tangible assets total | 352.00 | 495.00 | 637.22 | 499.94 | 415.05 |
| Other receivables | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Investments total | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 74.00 | 91.80 | 78.09 | 71.50 |
| Finished products/goods | 24.00 | 17.00 | 7.71 | 2.62 | 2.50 |
| Inventories total | 99.00 | 91.00 | 99.51 | 80.71 | 74.00 |
| Current trade debtors | 525.00 | 527.00 | 608.46 | 516.16 | 482.75 |
| Current amounts owed by group member comp. | 1 009.00 | 1 038.00 | 856.11 | 912.32 | 883.89 |
| Prepayments and accrued income | 15.00 | 65.00 | 72.13 | 35.22 | 66.63 |
| Current deferred tax assets | 58.00 | 67.00 | 74.13 | 148.43 | 97.34 |
| Short term receivables total | 1 607.00 | 1 697.00 | 1 610.82 | 1 612.13 | 1 530.62 |
| Cash and bank deposits | 195.00 | 285.00 | 33.90 | 51.98 | 65.87 |
| Cash and cash equivalents | 195.00 | 285.00 | 33.90 | 51.98 | 65.87 |
| Balance sheet total (assets) | 2 535.00 | 2 850.00 | 2 663.45 | 2 526.75 | 2 367.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 309.00 | 1 346.00 | 1 364.04 | 1 257.90 | 947.38 |
| Profit of the financial year | 37.00 | 18.00 | - 106.14 | - 310.52 | 118.79 |
| Shareholders equity total | 1 471.00 | 1 489.00 | 1 382.90 | 1 072.38 | 1 191.18 |
| Non-current leasing loans | 172.00 | 265.00 | 392.76 | 258.15 | 222.99 |
| Non-current liabilities total | 172.00 | 265.00 | 392.76 | 258.15 | 222.99 |
| Current loans from credit institutions | 75.00 | 93.00 | 113.69 | 295.90 | 75.97 |
| Current trade creditors | 150.00 | 260.00 | 200.46 | 286.96 | 215.40 |
| Current owed to participating | 76.00 | 78.00 | 80.74 | 83.15 | |
| Current owed to group member | 243.00 | 230.00 | 216.74 | 216.88 | 310.80 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 348.00 | 421.00 | 276.17 | 313.33 | 351.20 |
| Current liabilities total | 892.00 | 1 096.00 | 887.79 | 1 196.22 | 953.37 |
| Balance sheet total (liabilities) | 2 535.00 | 2 850.00 | 2 663.45 | 2 526.75 | 2 367.54 |
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