WLK Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38177648
Havneholmen 29, 1561 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.07 | 888.14 | 896.68 | 944.76 | 1 155.20 |
| Employee benefit expenses | - 843.47 | - 767.41 | - 814.94 | - 854.79 | -1 020.68 |
| EBIT | 116.59 | 120.74 | 81.73 | 89.97 | 134.52 |
| Other financial income | 0.20 | -1.04 | -0.01 | ||
| Other financial expenses | -0.28 | -0.01 | 0.00 | ||
| Pre-tax profit | 116.31 | 120.92 | 81.74 | 88.93 | 134.51 |
| Income taxes | -25.65 | -26.61 | -17.98 | -19.56 | -29.59 |
| Net earnings | 90.66 | 94.32 | 63.75 | 69.36 | 104.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.87 | 79.44 | 80.89 | 90.65 | 128.08 |
| Current amounts owed by group member comp. | 7.41 | 27.85 | |||
| Prepayments and accrued income | 4.41 | 4.25 | 5.29 | 5.39 | |
| Current other receivables | 15.28 | 28.06 | 10.59 | 11.83 | 19.23 |
| Current deferred tax assets | 0.13 | 5.39 | 7.41 | 20.44 | |
| Short term receivables total | 128.28 | 117.31 | 103.15 | 135.61 | 180.56 |
| Cash and bank deposits | 358.91 | 513.84 | 554.59 | 197.90 | 374.73 |
| Cash and cash equivalents | 358.91 | 513.84 | 554.59 | 197.90 | 374.73 |
| Balance sheet total (assets) | 487.19 | 631.14 | 657.74 | 333.51 | 555.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 174.19 | 264.85 | 59.17 | 122.92 | 192.29 |
| Profit of the financial year | 90.66 | 94.32 | 63.75 | 69.36 | 104.91 |
| Shareholders equity total | 314.85 | 409.17 | 472.92 | 242.29 | 347.20 |
| Non-current other liabilities | 25.63 | 73.25 | |||
| Non-current liabilities total | 25.63 | 73.25 | |||
| Current loans from credit institutions | 7.16 | 0.41 | 0.31 | 0.23 | |
| Short-term deferred tax liabilities | 5.65 | 29.59 | |||
| Other non-interest bearing current liabilities | 133.89 | 148.32 | 184.51 | 91.00 | 178.49 |
| Current liabilities total | 146.71 | 148.73 | 184.82 | 91.23 | 208.08 |
| Balance sheet total (liabilities) | 487.19 | 631.14 | 657.74 | 333.51 | 555.28 |
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