WI ApS — Credit Rating and Financial Key Figures
CVR number: 29633479
Teglmarken 49, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.46 | -23.47 | 555.83 | -23.38 | -37.85 |
| Employee benefit expenses | -40.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Total depreciation | -12.89 | -12.89 | |||
| EBIT | -40.44 | -56.37 | 535.83 | -43.38 | -57.85 |
| Other financial income | 34.02 | 26.45 | 22.79 | 59.95 | 84.59 |
| Other financial expenses | -53.33 | -63.23 | - 112.38 | -29.87 | -60.41 |
| Pre-tax profit | -59.74 | -93.14 | 446.24 | -13.29 | -33.67 |
| Income taxes | -2.17 | ||||
| Net earnings | -61.92 | -93.14 | 446.24 | -13.29 | -33.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.63 | 1 707.73 | |||
| Tangible assets total | 1 720.63 | 1 707.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.53 | 2.98 | 2 283.24 | ||
| Current deferred tax assets | 15.51 | 11.21 | 12.69 | 1.90 | 18.61 |
| Short term receivables total | 42.04 | 14.19 | 2 295.93 | 1.90 | 18.61 |
| Other current investments | 732.97 | 620.29 | 449.42 | 1 109.05 | 1 024.06 |
| Cash and bank deposits | 0.02 | 4.05 | 4.36 | 0.02 | |
| Cash and cash equivalents | 732.99 | 624.35 | 453.78 | 1 109.07 | 1 024.06 |
| Balance sheet total (assets) | 2 495.65 | 2 346.28 | 2 749.70 | 1 110.97 | 1 042.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | |
| Retained earnings | 230.80 | 168.88 | - 104.26 | 251.98 | 148.69 |
| Profit of the financial year | -61.92 | -93.14 | 446.24 | -13.29 | -33.67 |
| Shareholders equity total | 383.88 | 200.74 | 556.98 | 453.69 | 330.02 |
| Non-current loans from credit institutions | 1 420.00 | 1 425.11 | |||
| Non-current liabilities total | 1 420.00 | 1 425.11 | |||
| Current loans from credit institutions | 52.67 | 51.45 | 1 448.62 | 1.92 | 13.43 |
| Current owed to participating | 627.61 | 653.09 | 708.25 | 643.82 | 687.71 |
| Other non-interest bearing current liabilities | 11.50 | 15.88 | 35.85 | 11.55 | 11.50 |
| Current liabilities total | 691.77 | 720.42 | 2 192.72 | 657.28 | 712.65 |
| Balance sheet total (liabilities) | 2 495.65 | 2 346.28 | 2 749.70 | 1 110.97 | 1 042.67 |
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