WIZARD 99. NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 21800570
Ved Stranden 11 E, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 302.96 | 2 431.65 | 2 629.97 | 2 491.95 | 2 303.52 |
| Employee benefit expenses | -1 818.66 | -2 017.45 | -2 493.06 | -2 539.52 | -2 376.05 |
| Other operating expenses | - 136.24 | ||||
| Total depreciation | - 215.77 | - 216.67 | - 125.54 | -99.08 | -98.32 |
| EBIT | 268.54 | 197.54 | 11.37 | - 146.65 | - 307.10 |
| Other financial expenses | - 195.31 | - 168.11 | - 139.06 | - 217.88 | - 288.27 |
| Pre-tax profit | 73.23 | 29.43 | - 127.69 | - 364.53 | - 595.37 |
| Net earnings | 73.23 | 29.43 | - 127.69 | - 364.53 | - 595.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 211.65 | 187.57 | 163.49 | 139.41 | 115.33 |
| Intangible assets total | 211.65 | 187.57 | 163.49 | 139.41 | 115.33 |
| Land and waters | 6 297.34 | 6 222.34 | 6 147.34 | 6 072.34 | 5 998.10 |
| Machinery and equipment | 112.35 | 13.17 | |||
| Tangible assets total | 6 409.69 | 6 235.51 | 6 147.34 | 6 072.34 | 5 998.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.42 | 189.16 | |||
| Finished products/goods | 165.00 | 170.00 | 231.92 | ||
| Inventories total | 165.00 | 170.00 | 231.92 | 230.42 | 189.16 |
| Current trade debtors | 42.79 | 120.18 | 111.70 | 76.12 | 81.40 |
| Current other receivables | 33.41 | 54.80 | 85.86 | 92.77 | 84.83 |
| Short term receivables total | 76.20 | 174.98 | 197.56 | 168.89 | 166.23 |
| Cash and bank deposits | 22.30 | 816.53 | 316.41 | 105.99 | 27.80 |
| Cash and cash equivalents | 22.30 | 816.53 | 316.41 | 105.99 | 27.80 |
| Balance sheet total (assets) | 6 884.85 | 7 584.59 | 7 056.73 | 6 717.05 | 6 496.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 464.53 | 1 537.75 | 1 567.18 | 1 439.49 | 1 074.96 |
| Profit of the financial year | 73.23 | 29.43 | - 127.69 | - 364.53 | - 595.37 |
| Shareholders equity total | 1 662.75 | 1 692.18 | 1 564.49 | 1 199.96 | 604.59 |
| Non-current loans from credit institutions | 1 746.69 | 3 319.51 | 3 169.79 | 3 230.93 | 3 157.40 |
| Non-current liabilities total | 1 746.69 | 3 319.51 | 3 169.79 | 3 230.93 | 3 157.40 |
| Current loans from credit institutions | 1 156.04 | 144.28 | 147.89 | 244.88 | 419.24 |
| Current trade creditors | 217.91 | 259.24 | 279.74 | 371.38 | 228.82 |
| Current owed to participating | 1 397.24 | ||||
| Other non-interest bearing current liabilities | 704.22 | 2 169.37 | 1 894.82 | 1 669.90 | 2 086.57 |
| Current liabilities total | 3 475.41 | 2 572.89 | 2 322.45 | 2 286.15 | 2 734.63 |
| Balance sheet total (liabilities) | 6 884.85 | 7 584.59 | 7 056.73 | 6 717.05 | 6 496.62 |
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