W.B.SPECIAL ApS. AABENRAA — Credit Rating and Financial Key Figures
CVR number: 14595082
Ramsherred 40, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.49 | 1 838.93 | 1 771.37 | 1 462.96 | 1 051.11 |
| Employee benefit expenses | -1 610.94 | -1 636.53 | -1 802.39 | -1 664.01 | -1 810.49 |
| Total depreciation | -14.75 | -2.46 | |||
| EBIT | - 252.20 | 199.95 | -31.02 | - 201.05 | - 759.38 |
| Other financial income | 42.13 | 50.04 | 48.31 | 58.09 | 29.70 |
| Other financial expenses | -19.75 | -21.11 | -3.81 | -13.56 | -26.58 |
| Pre-tax profit | - 229.83 | 228.87 | 13.48 | - 156.52 | - 756.26 |
| Income taxes | 46.84 | -62.17 | -1.08 | 35.55 | 119.71 |
| Net earnings | - 182.99 | 166.70 | 12.40 | - 120.97 | - 636.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.46 | ||||
| Tangible assets total | 2.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 466.49 | 1 734.24 | 1 693.39 | 1 768.03 | 1 535.69 |
| Inventories total | 1 466.49 | 1 734.24 | 1 693.39 | 1 768.03 | 1 535.69 |
| Current amounts owed by group member comp. | 156.83 | 198.84 | |||
| Prepayments and accrued income | 58.41 | ||||
| Short term receivables total | 58.41 | 156.83 | 198.84 | ||
| Cash and bank deposits | 613.09 | 470.46 | 87.43 | 121.46 | 74.80 |
| Cash and cash equivalents | 613.09 | 470.46 | 87.43 | 121.46 | 74.80 |
| Balance sheet total (assets) | 2 140.45 | 2 204.70 | 1 937.65 | 2 088.33 | 1 610.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 655.12 | 472.13 | 638.83 | 651.24 | 530.26 |
| Profit of the financial year | - 182.99 | 166.70 | 12.40 | - 120.97 | - 636.55 |
| Shareholders equity total | 672.13 | 838.83 | 851.24 | 730.26 | 93.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.10 | 496.99 | 546.55 | ||
| Current trade creditors | 580.68 | 534.66 | 640.50 | 649.25 | 669.13 |
| Current owed to group member | 367.44 | 442.40 | 163.87 | ||
| Other non-interest bearing current liabilities | 520.20 | 388.81 | 199.81 | 211.84 | 137.22 |
| Current liabilities total | 1 468.32 | 1 365.87 | 1 086.42 | 1 358.07 | 1 516.78 |
| Balance sheet total (liabilities) | 2 140.45 | 2 204.70 | 1 937.65 | 2 088.33 | 1 610.49 |
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