WILBEK ApS — Credit Rating and Financial Key Figures
CVR number: 26075874
Tingvej 4, 8800 Viborg
wilbek@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.15 | 79.22 | 116.59 | 125.50 | 110.70 |
| Employee benefit expenses | -94.51 | -86.24 | - 108.33 | -96.47 | -96.28 |
| Total depreciation | -30.32 | -30.32 | -30.32 | -30.32 | -30.32 |
| EBIT | 160.33 | -37.34 | -22.06 | -1.29 | -15.89 |
| Other financial income | 94.55 | 56.88 | 19.60 | 11.34 | 4.21 |
| Other financial expenses | -4.78 | -20.49 | -2.50 | -4.23 | -0.21 |
| Reduction non-current investment assets | -50.00 | - 222.79 | |||
| Pre-tax profit | 200.10 | -0.96 | -4.96 | - 216.97 | -11.89 |
| Income taxes | -61.34 | -7.30 | -5.98 | ||
| Net earnings | 138.76 | -8.26 | -10.95 | - 216.97 | -11.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 299.09 | 2 268.77 | 2 238.45 | 2 208.13 | 2 177.81 |
| Tangible assets total | 2 299.09 | 2 268.77 | 2 238.45 | 2 208.13 | 2 177.81 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 214.07 | 924.79 | 706.99 | ||
| Long term receivables total | 214.07 | 924.79 | 716.99 | 10.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.02 | 2.02 | |||
| Current other receivables | 1.10 | 310.70 | |||
| Current deferred tax assets | 36.56 | 27.25 | 9.02 | ||
| Short term receivables total | 39.68 | 29.27 | 9.02 | 310.70 | |
| Other current investments | 777.21 | ||||
| Cash and bank deposits | 1 335.23 | 251.27 | 236.49 | 145.88 | 451.80 |
| Cash and cash equivalents | 1 335.23 | 1 028.48 | 236.49 | 145.88 | 451.80 |
| Balance sheet total (assets) | 3 674.00 | 3 540.60 | 3 408.75 | 3 071.00 | 2 950.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 245.19 | 3 270.94 | 3 148.28 | 3 019.54 | 2 680.57 |
| Profit of the financial year | 138.76 | -8.26 | -10.95 | - 216.97 | -11.89 |
| Shareholders equity total | 3 619.54 | 3 500.68 | 3 376.74 | 3 045.37 | 2 915.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 37.45 | 18.36 | 15.01 | 8.63 | 17.64 |
| Current liabilities total | 54.45 | 39.91 | 32.01 | 25.63 | 34.64 |
| Balance sheet total (liabilities) | 3 674.00 | 3 540.60 | 3 408.75 | 3 071.00 | 2 950.32 |
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