WP-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39621010
Elmevej 8, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.03 | 375.45 | 288.27 | 57.55 | 153.76 |
| Total depreciation | -1 334.50 | - 565.63 | - 565.63 | - 322.74 | - 283.61 |
| EBIT | -1 165.47 | - 190.19 | - 277.36 | - 265.19 | - 129.85 |
| Other financial income | 12.01 | 131.17 | 83.44 | 0.26 | |
| Other financial expenses | - 154.81 | - 310.11 | - 174.30 | - 205.41 | - 151.37 |
| Net income from associates (fin.) | 16 026.44 | 5 826.62 | 6 083.43 | 3 948.45 | 6 991.90 |
| Pre-tax profit | 14 718.16 | 5 457.50 | 5 715.20 | 3 477.85 | 6 710.94 |
| Income taxes | 288.14 | - 160.65 | 313.94 | 59.39 | 55.40 |
| Net earnings | 15 006.31 | 5 296.85 | 6 029.14 | 3 537.24 | 6 766.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 326.67 | 2 042.67 | 1 758.67 | 1 474.77 | 1 191.17 |
| Intangible assets total | 2 326.67 | 2 042.67 | 1 758.67 | 1 474.77 | 1 191.17 |
| Land and waters | 2 200.00 | 1 970.12 | |||
| Machinery and equipment | 320.90 | 269.14 | 217.38 | ||
| Tangible assets total | 2 520.90 | 2 239.26 | 217.38 | ||
| Holdings in group member companies | 22 763.87 | 18 590.50 | 22 005.46 | 16 622.07 | 19 315.88 |
| Investments total | 22 763.87 | 18 590.50 | 22 005.46 | 16 622.07 | 19 315.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.53 | 4 133.67 | 4 634.14 | 2 077.74 | |
| Current other receivables | 493.47 | 139.78 | 175.70 | ||
| Current deferred tax assets | 1 658.61 | 3 567.08 | 1 076.46 | ||
| Short term receivables total | 2 351.61 | 7 700.74 | 4 634.14 | 139.78 | 3 329.90 |
| Cash and bank deposits | 15.26 | 126.52 | |||
| Cash and cash equivalents | 15.26 | 126.52 | |||
| Balance sheet total (assets) | 29 963.04 | 30 573.17 | 28 615.64 | 18 251.89 | 23 963.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 671.43 | 3 671.43 | |||
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 15 548.91 | 5 500.00 |
| Other reserves | 573.75 | 4 643.74 | 7 399.91 | -3 347.06 | 8 690.97 |
| Retained earnings | - 993.91 | 6 942.41 | 10 154.51 | 832.79 | -2 621.87 |
| Profit of the financial year | 15 006.31 | 5 296.85 | 6 029.14 | 3 537.24 | 6 766.34 |
| Shareholders equity total | 22 307.58 | 23 604.43 | 26 633.56 | 16 621.89 | 18 385.44 |
| Provisions | 99.30 | 816.72 | |||
| Non-current loans from credit institutions | 1 044.13 | 891.24 | |||
| Non-current other liabilities | 83.68 | 99.67 | |||
| Non-current deferred tax liabilities | 1 381.16 | 1 980.09 | |||
| Non-current liabilities total | 2 425.29 | 2 955.00 | 99.67 | ||
| Current loans from credit institutions | 1 652.39 | 932.63 | 67.50 | ||
| Current trade creditors | 108.63 | 10.00 | 10.00 | 10.00 | 8.50 |
| Current owed to participating | 120.00 | 120.00 | |||
| Current owed to group member | 3 444.55 | 1 524.08 | 1 349.30 | 4 727.80 | |
| Short-term deferred tax liabilities | 24.59 | 1 381.16 | 1 650.16 | 122.93 | |
| Other non-interest bearing current liabilities | 45.87 | 34.74 | 48.48 | 25.00 | |
| Current liabilities total | 5 230.17 | 4 013.74 | 1 882.41 | 1 530.70 | 4 761.30 |
| Balance sheet total (liabilities) | 29 963.04 | 30 573.17 | 28 615.64 | 18 251.89 | 23 963.46 |
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