Wibrandt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32318762
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 566.62 | 13 113.55 | -50.72 | 426.02 | 1 845.83 |
| Other operating expenses | -25 826.50 | -13 743.75 | -1 383.87 | ||
| EBIT | 2 740.12 | - 630.20 | -1 434.59 | 426.02 | 1 845.83 |
| Other financial income | 27.43 | 0.20 | 8.67 | 42.38 | 230.17 |
| Other financial expenses | -13.06 | -51.94 | -8.17 | -23.16 | -97.57 |
| Reduction non-current investment assets | - 125.12 | ||||
| Net income from associates (fin.) | 800.00 | 2 050.00 | 4 525.74 | 606.90 | 61.00 |
| Pre-tax profit | 3 429.37 | 1 368.07 | 3 091.65 | 1 052.14 | 2 039.43 |
| Income taxes | - 576.99 | 139.41 | 315.28 | 108.87 | - 587.28 |
| Net earnings | 2 852.38 | 1 507.48 | 3 406.93 | 1 161.01 | 1 452.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 117.25 | 37.25 | 37.25 |
| Participating interests | 28.00 | 28.00 | |||
| Investments total | 80.00 | 80.00 | 117.25 | 65.25 | 65.25 |
| Long term receivables total | |||||
| Finished products/goods | 4 753.26 | 4 193.27 | 2 814.45 | 3 340.59 | 5 244.40 |
| Inventories total | 4 753.26 | 4 193.27 | 2 814.45 | 3 340.59 | 5 244.40 |
| Current amounts owed by group member comp. | 52.90 | 0.20 | 1 828.81 | 1 235.17 | 4 545.97 |
| Current owed by particip. interest comp. | 300.21 | 309.22 | 776.66 | ||
| Current other receivables | 125.10 | 125.10 | |||
| Current deferred tax assets | 515.81 | 1 441.75 | 909.94 | 621.57 | 705.12 |
| Short term receivables total | 693.82 | 1 567.05 | 3 038.96 | 2 165.96 | 6 027.75 |
| Cash and bank deposits | 74.59 | 556.16 | 619.23 | 670.05 | 361.09 |
| Cash and cash equivalents | 74.59 | 556.16 | 619.23 | 670.05 | 361.09 |
| Balance sheet total (assets) | 5 601.66 | 6 396.48 | 6 589.89 | 6 241.85 | 11 698.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 027.40 | 3 500.00 | 58.90 | 128.50 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 525.72 | - 121.90 | 1 326.68 | 4 733.61 | 5 766.12 |
| Profit of the financial year | 2 852.38 | 1 507.48 | 3 406.93 | 1 161.01 | 1 452.15 |
| Shareholders equity total | 4 486.50 | 4 966.58 | 4 873.51 | 5 975.62 | 7 366.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.18 | ||||
| Current owed to group member | 130.18 | 3 658.68 | |||
| Short-term deferred tax liabilities | 1 069.15 | 1 257.33 | 1 674.00 | 163.78 | 652.87 |
| Other non-interest bearing current liabilities | 46.02 | 42.39 | 42.39 | 102.46 | 18.00 |
| Current liabilities total | 1 115.16 | 1 429.90 | 1 716.38 | 266.24 | 4 331.73 |
| Balance sheet total (liabilities) | 5 601.66 | 6 396.48 | 6 589.89 | 6 241.85 | 11 698.49 |
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