WP Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43491148
Vesterbrogade 1, 8800 Viborg
tel: 72623500
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.62 | 143.97 | 214.16 |
| Total depreciation | -9.36 | -32.50 | -31.22 |
| EBIT | -9.98 | 111.47 | 182.93 |
| Other financial income | 1.60 | ||
| Other financial expenses | -39.67 | - 165.97 | - 159.53 |
| Pre-tax profit | -49.65 | -54.50 | 25.00 |
| Income taxes | 10.48 | 12.35 | -6.12 |
| Net earnings | -39.18 | -42.15 | 18.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 911.10 | 3 995.21 | 3 963.98 |
| Tangible assets total | 3 911.10 | 3 995.21 | 3 963.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.20 | 8.77 | |
| Current amounts owed by group member comp. | 246.92 | 328.01 | |
| Prepayments and accrued income | 7.50 | 8.24 | |
| Current other receivables | 348.91 | 34.91 | 4.66 |
| Current deferred tax assets | 10.48 | 14.35 | 0.89 |
| Short term receivables total | 359.39 | 312.89 | 350.57 |
| Cash and bank deposits | 166.19 | 15.05 | |
| Cash and cash equivalents | 166.19 | 15.05 | |
| Balance sheet total (assets) | 4 436.67 | 4 308.10 | 4 329.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.82 | 218.68 | |
| Profit of the financial year | -39.18 | -42.15 | 18.89 |
| Shareholders equity total | 0.82 | 258.68 | 277.56 |
| Provisions | 2.00 | 9.00 | |
| Non-current loans from credit institutions | 2 249.00 | 2 176.13 | 2 081.01 |
| Non-current other liabilities | 24.50 | 34.60 | 34.60 |
| Non-current liabilities total | 2 273.50 | 2 210.73 | 2 115.61 |
| Current loans from credit institutions | 98.00 | 124.50 | 93.00 |
| Current trade creditors | 39.55 | 15.10 | 10.49 |
| Current owed to group member | 1 933.86 | 1 681.87 | 1 718.62 |
| Other non-interest bearing current liabilities | 9.34 | 30.77 | |
| Accruals and deferred income | 90.93 | 5.89 | 74.56 |
| Current liabilities total | 2 162.35 | 1 836.69 | 1 927.44 |
| Balance sheet total (liabilities) | 4 436.67 | 4 308.10 | 4 329.61 |
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