WITZEL VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 27749186
Østerøvej 25, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.40 | 2 160.46 | 2 519.36 | 3 340.92 | 3 153.55 |
| Employee benefit expenses | -2 194.47 | -2 152.95 | -2 665.54 | -2 632.71 | -2 657.79 |
| Other operating expenses | -6.61 | ||||
| Total depreciation | -7.97 | -22.03 | -28.56 | ||
| EBIT | 319.97 | 7.50 | - 146.18 | 686.17 | 460.59 |
| Other financial income | 4.56 | 0.92 | 31.46 | 46.81 | |
| Other financial expenses | -0.14 | -4.09 | -10.79 | -0.35 | -0.05 |
| Pre-tax profit | 319.83 | 7.97 | - 156.04 | 717.28 | 507.35 |
| Income taxes | -70.40 | -3.59 | 32.68 | - 159.52 | - 113.93 |
| Net earnings | 249.43 | 4.38 | - 123.36 | 557.77 | 393.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.61 | 23.92 | |||
| Machinery and equipment | 39.72 | 19.86 | |||
| Tangible assets total | 72.33 | 43.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.62 | 915.12 | 1 101.76 | 1 984.89 | 1 080.34 |
| Current amounts owed by group member comp. | 400.00 | 4.56 | 21.11 | ||
| Prepayments and accrued income | 6.55 | 3.71 | 4.19 | ||
| Current other receivables | 110.53 | 373.76 | 74.68 | 186.97 | 77.39 |
| Current deferred tax assets | 108.06 | 0.04 | 2.33 | ||
| Short term receivables total | 925.15 | 1 293.43 | 1 291.04 | 2 175.61 | 1 185.36 |
| Cash and bank deposits | 1 144.61 | 472.06 | 342.11 | 1 099.87 | 1 653.17 |
| Cash and cash equivalents | 1 144.61 | 472.06 | 342.11 | 1 099.87 | 1 653.17 |
| Balance sheet total (assets) | 2 069.76 | 1 765.50 | 1 633.15 | 3 347.80 | 2 882.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 995.62 | |||
| Retained earnings | -86.02 | 163.42 | 167.80 | 44.44 | - 393.42 |
| Profit of the financial year | 249.43 | 4.38 | - 123.36 | 557.77 | 393.42 |
| Shareholders equity total | 538.42 | 292.80 | 169.44 | 727.21 | 1 120.62 |
| Non-current other liabilities | 101.72 | ||||
| Non-current liabilities total | 101.72 | ||||
| Current trade creditors | 92.52 | 25.62 | 100.55 | 82.12 | 333.22 |
| Current owed to participating | 12.27 | 17.96 | 9.66 | ||
| Current owed to group member | 327.39 | 252.01 | |||
| Short-term deferred tax liabilities | 70.40 | 3.59 | 126.87 | 116.23 | |
| Other non-interest bearing current liabilities | 1 266.70 | 1 443.49 | 1 023.50 | 2 141.63 | 1 302.57 |
| Current liabilities total | 1 429.62 | 1 472.69 | 1 463.71 | 2 620.60 | 1 761.68 |
| Balance sheet total (liabilities) | 2 069.76 | 1 765.50 | 1 633.15 | 3 347.80 | 2 882.31 |
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