WRI ApS — Credit Rating and Financial Key Figures

CVR number: 39457938
Ørnsøvej 21, 8600 Silkeborg
tel: 51670378
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.38
EBIT-3.75-4.38-10.76-5.91-7.80
Other financial expenses-1.46-0.47
Reduction non-current investment assets78.16
Income from other inv. held as non-curr. assets-81.481 066.57- 555.8187.91100.38
Pre-tax profit-85.221 062.19- 568.0281.53170.74
Income taxes-1.74
Net earnings-86.971 062.19- 568.0281.53170.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies217.09317.47
Participating interests72.61
Investments total72.61217.09317.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.00
Current other receivables230.0080.00
Short term receivables total75.00230.0080.00
Other current investments848.43331.86464.63433.18
Cash and bank deposits6.47313.15261.3217.14
Cash and cash equivalents6.471 161.58593.18464.63450.33
Balance sheet total (assets)154.081 161.58593.18911.71847.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves59.44
Retained earnings131.6045.021 107.20539.18623.05
Profit of the financial year-86.971 062.19- 568.0281.53170.74
Shareholders equity total154.081 157.20589.18670.71843.79
Non-current liabilities total
Current loans from credit institutions237.00
Current trade creditors4.384.004.004.00
Current liabilities total4.384.00241.004.00
Balance sheet total (liabilities)154.081 161.58593.18911.71847.79
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