WIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27040357
Uldhøjs Ager 16, 8300 Odder
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-18.66-17.86-17.94-14.16
EBIT-18.66-17.86-17.94-14.16
Other financial income836.801 025.51799.561 001.27
Other financial expenses- 298.94-77.73- 392.13-0.00
Income from other inv. held as non-curr. assets61.81
Pre-tax profit519.21929.91389.501 048.92
Income taxes- 114.22- 204.94-85.40- 231.14
Net earnings404.99724.97304.09817.77

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other non-current investments2 844.323 060.932 242.921 929.82
Investments total
Long term receivables total
Inventories total
Current other receivables2 902.563 085.802 338.771 976.12
Short term receivables total2 902.563 085.802 338.771 976.12
Cash and bank deposits20 365.5820 907.3121 959.6823 140.10
Cash and cash equivalents20 365.5820 907.3121 959.6823 140.10
Balance sheet total (assets)23 268.1423 993.1124 298.4525 116.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings22 730.6523 135.6423 860.6124 054.10
Profit of the financial year404.99724.97304.09817.77
Shareholders equity total23 260.6423 985.6124 289.7025 107.47
Non-current liabilities total
Current trade creditors7.507.508.758.75
Current liabilities total7.507.508.758.75
Balance sheet total (liabilities)23 268.1423 993.1124 298.4525 116.22
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