Wibrandt ApS — Credit Rating and Financial Key Figures
CVR number: 41623241
Wibrandtsvej 52, 2300 København S
rame@nrep.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 392.28 | 191.99 | 197.60 |
EBIT | 392.28 | 191.99 | 197.60 |
Other financial income | 2.59 | 2.70 | |
Other financial expenses | -4.49 | -11.44 | -25.74 |
Pre-tax profit | 387.80 | 183.14 | 174.56 |
Income taxes | -85.45 | -40.30 | -39.40 |
Net earnings | 302.35 | 142.84 | 135.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 148.81 | 248.32 | 357.52 |
Investments total | 148.81 | 248.32 | 357.52 |
Non-current loans receivable | 143.85 | 240.64 | 388.15 |
Non-current other receivables | 130.00 | 132.59 | 135.24 |
Long term receivables total | 273.85 | 373.23 | 523.39 |
Inventories total | |||
Current other receivables | 1.05 | 2.34 | |
Current deferred tax assets | 2.55 | 3.70 | 2.60 |
Short term receivables total | 2.55 | 4.75 | 4.94 |
Cash and bank deposits | 175.74 | 131.85 | 242.64 |
Cash and cash equivalents | 175.74 | 131.85 | 242.64 |
Balance sheet total (assets) | 600.95 | 758.14 | 1 128.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.00 | 122.00 | |
Retained earnings | 185.35 | 206.19 | |
Profit of the financial year | 302.35 | 142.84 | 135.16 |
Shareholders equity total | 342.35 | 485.19 | 503.34 |
Non-current owed to group member | 87.87 | ||
Non-current other liabilities | 151.26 | ||
Non-current deferred tax liabilities | 260.20 | 524.14 | |
Non-current liabilities total | 151.26 | 260.20 | 612.02 |
Current trade creditors | 7.92 | 12.76 | 13.13 |
Other non-interest bearing current liabilities | 99.41 | 0.00 | |
Current liabilities total | 107.34 | 12.76 | 13.13 |
Balance sheet total (liabilities) | 600.95 | 758.14 | 1 128.48 |
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