WULFF & KONSTALI ApS — Credit Rating and Financial Key Figures
CVR number: 29225737
Isafjordsgade 10, 2300 København S
poul@wogk.dk
tel: 26148249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 344.60 | 19 046.98 | 23 459.22 | 26 237.42 | 29 030.05 |
| Employee benefit expenses | -14 564.67 | -14 490.27 | -16 733.61 | -19 161.82 | -21 502.69 |
| Other operating expenses | - 527.34 | ||||
| Total depreciation | -1 231.05 | -1 414.09 | -1 515.18 | -1 595.25 | -1 527.48 |
| EBIT | 2 548.88 | 3 142.61 | 4 683.10 | 5 480.35 | 5 999.88 |
| Other financial income | 15.00 | 201.88 | 307.35 | 161.81 | |
| Other financial expenses | -65.95 | -29.80 | -56.66 | - 143.97 | -3.90 |
| Pre-tax profit | 2 497.93 | 3 112.81 | 4 828.32 | 5 643.73 | 6 157.80 |
| Income taxes | - 551.58 | - 686.84 | -1 063.53 | -1 244.03 | -1 358.08 |
| Net earnings | 1 946.36 | 2 425.97 | 3 764.80 | 4 399.70 | 4 799.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 641.67 | 541.67 | 441.67 | 341.67 | 241.67 |
| Intangible assets total | 641.67 | 541.67 | 441.67 | 341.67 | 241.67 |
| Buildings | 3 943.31 | 4 872.83 | 4 488.92 | 3 778.01 | 3 339.90 |
| Machinery and equipment | 1 464.77 | 1 130.40 | 914.52 | 535.72 | 361.38 |
| Tangible assets total | 5 408.08 | 6 003.23 | 5 403.44 | 4 313.73 | 3 701.28 |
| Investments total | |||||
| Non-current other receivables | 783.69 | 943.69 | 1 193.44 | 1 172.61 | 1 357.47 |
| Long term receivables total | 783.69 | 943.69 | 1 193.44 | 1 172.61 | 1 357.47 |
| Raw materials and consumables | 223.24 | 214.81 | |||
| Finished products/goods | 251.74 | 206.39 | 238.24 | ||
| Inventories total | 251.74 | 206.39 | 238.24 | 223.24 | 214.81 |
| Current trade debtors | 67.75 | 26.99 | 67.89 | 14.03 | |
| Current amounts owed by group member comp. | 777.53 | 5 407.35 | 1 727.19 | ||
| Prepayments and accrued income | 15.27 | 8.91 | 29.52 | 267.94 | |
| Current other receivables | 76.17 | 483.68 | 164.76 | 405.10 | |
| Short term receivables total | 936.73 | 483.68 | 200.66 | 5 504.76 | 2 414.25 |
| Other current investments | 1 554.94 | 1 079.77 | |||
| Cash and bank deposits | 1 583.46 | 4 659.14 | 7 206.95 | 3 239.10 | 8 887.80 |
| Cash and cash equivalents | 1 583.46 | 4 659.14 | 8 761.89 | 4 318.87 | 8 887.80 |
| Balance sheet total (assets) | 9 605.36 | 12 837.80 | 16 239.34 | 15 874.88 | 16 817.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 928.78 | 2 875.14 | 2 301.10 | 2 065.90 | 1 465.61 |
| Profit of the financial year | 1 946.36 | 2 425.97 | 3 764.80 | 4 399.70 | 4 799.72 |
| Shareholders equity total | 3 000.14 | 5 426.10 | 9 190.90 | 10 590.61 | 11 390.32 |
| Provisions | 373.53 | 482.10 | 492.57 | 474.09 | 398.70 |
| Non-current accruals and deferred income | 264.30 | 211.45 | 158.60 | ||
| Non-current other liabilities | 55.65 | ||||
| Non-current liabilities total | 55.65 | 264.30 | 211.45 | 158.60 | |
| Current trade creditors | 1 390.58 | 805.43 | 1 045.94 | 1 039.68 | 1 034.61 |
| Current owed to participating | 6.21 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 2 924.93 | 627.88 | 1 230.27 | ||
| Short-term deferred tax liabilities | 470.01 | 578.27 | 1 053.05 | 1 262.51 | 1 433.47 |
| Other non-interest bearing current liabilities | 1 384.32 | 4 912.02 | 2 903.45 | 2 237.69 | 2 348.73 |
| Accruals and deferred income | 52.85 | 52.85 | 52.85 | ||
| Current liabilities total | 6 176.05 | 6 929.60 | 6 291.57 | 4 598.74 | 4 869.66 |
| Balance sheet total (liabilities) | 9 605.36 | 12 837.80 | 16 239.34 | 15 874.88 | 16 817.28 |
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