WIKING GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 32323995
Hesthøjvej 16, 7870 Roslev
wiking@wikinggulve.dk
tel: 97513044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 737.19 | 14 833.66 | 14 557.17 | 12 618.27 | 15 312.63 |
| Employee benefit expenses | -9 035.40 | -8 700.16 | -9 663.23 | ||
| Other operating expenses | - 202.04 | ||||
| Total depreciation | - 795.99 | - 657.01 | - 656.75 | ||
| EBIT | 1 973.43 | 2 732.17 | 4 725.78 | 3 059.06 | 4 992.65 |
| Other financial expenses | - 250.73 | - 341.28 | - 409.41 | ||
| Pre-tax profit | 2 458.11 | 2 343.14 | 4 475.05 | 2 717.78 | 4 583.24 |
| Income taxes | - 962.79 | - 617.77 | -1 008.97 | ||
| Net earnings | 2 458.11 | 2 343.14 | 3 512.26 | 2 100.01 | 3 574.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 108.53 | 70.22 | 31.92 | ||
| Intangible assets total | 108.53 | 70.22 | 31.92 | ||
| Land and waters | 1 084.89 | 1 056.51 | 1 028.12 | ||
| Buildings | 7 592.69 | 7 036.74 | 6 446.68 | ||
| Tangible assets total | 8 677.58 | 8 093.25 | 7 474.80 | ||
| Investments total | 32 361.17 | 33 405.28 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | |||||
| Semifinished products | 7 021.15 | 9 541.31 | 7 941.66 | ||
| Raw materials and consumables | 1 354.30 | 2 254.66 | 2 362.50 | ||
| Finished products/goods | 13 094.76 | 6 923.88 | 5 102.51 | ||
| Inventories total | 21 470.21 | 18 719.86 | 15 406.67 | ||
| Current trade debtors | 6 379.79 | 5 317.75 | 7 179.98 | ||
| Current amounts owed by group member comp. | 28.81 | 1 002.31 | 30.16 | ||
| Prepayments and accrued income | 134.41 | 387.76 | 462.27 | ||
| Current other receivables | 135.20 | ||||
| Current deferred tax assets | 675.37 | ||||
| Short term receivables total | 7 218.38 | 6 707.82 | 7 807.61 | ||
| Cash and bank deposits | 11.76 | 389.22 | 534.57 | ||
| Cash and cash equivalents | 11.76 | 389.22 | 534.57 | ||
| Balance sheet total (assets) | 32 361.17 | 33 405.28 | 37 811.46 | 34 305.37 | 31 580.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 023.43 | 9 366.57 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 552.72 | 4 814.00 | 4 779.48 | ||
| Shares repurchased | 3 050.00 | 1 800.00 | 3 500.00 | ||
| Retained earnings | -2 458.11 | -2 343.14 | 3 826.09 | 6 277.08 | 4 911.61 |
| Profit of the financial year | 2 458.11 | 2 343.14 | 3 512.26 | 2 100.01 | 3 574.27 |
| Shareholders equity total | 9 023.43 | 9 366.57 | 16 441.07 | 15 491.09 | 17 265.36 |
| Provisions | 3 490.18 | 3 316.09 | 2 007.19 | ||
| Non-current leasing loans | 4 691.12 | 3 536.30 | 2 496.42 | ||
| Non-current deferred tax liabilities | 866.45 | 839.90 | 818.47 | ||
| Non-current liabilities total | 5 557.57 | 4 376.20 | 3 314.88 | ||
| Current loans from credit institutions | 8 221.18 | 6 775.41 | 1 703.26 | ||
| Current trade creditors | 1 478.99 | 1 219.84 | 2 427.70 | ||
| Current owed to group member | 42.98 | 834.43 | |||
| Short-term deferred tax liabilities | 791.86 | 2 317.87 | |||
| Other non-interest bearing current liabilities | 2 040.88 | 2 108.28 | 1 709.88 | ||
| Accruals and deferred income | 538.61 | 226.61 | |||
| Current liabilities total | 12 322.64 | 11 122.00 | 8 993.13 | ||
| Balance sheet total (liabilities) | 9 023.43 | 9 366.57 | 37 811.46 | 34 305.37 | 31 580.56 |
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