Selskabet af 29.09.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40632549
Livøvej 28, 8800 Viborg
wigan@wi-n.dk
tel: 28191540
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit530.192 725.53
Employee benefit expenses- 708.99-2 278.04
Total depreciation-88.15- 116.02
EBIT- 266.95331.47
Other financial income0.761.66
Other financial expenses-12.23-20.51
Pre-tax profit- 278.42312.61
Income taxes60.00-70.50
Net earnings- 218.42242.12

Assets (kDKK)

2019
2020
Intangible assets total
Buildings82.58105.52
Machinery and equipment325.10441.63
Other tangible assets80.00
Tangible assets total407.68627.15
Investments total30.0045.90
Long term receivables total
Raw materials and consumables57.8057.80
Inventories total57.8057.80
Current trade debtors195.35835.66
Prepayments and accrued income32.68
Current other receivables242.111 710.24
Current deferred tax assets60.00
Short term receivables total497.462 578.58
Cash and bank deposits339.13
Cash and cash equivalents339.13
Balance sheet total (assets)1 332.073 309.43

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Other reserves47.58
Retained earnings-58.42
Profit of the financial year- 218.42242.12
Shareholders equity total- 178.42271.27
Provisions23.92
Capital loans1 000.00
Non-current other liabilities238.81
Non-current liabilities total1 238.81
Current loans from credit institutions12.38350.19
Current trade creditors177.04537.12
Current owed to participating11.2816.51
Current owed to group member1 150.00400.00
Other non-interest bearing current liabilities159.79471.61
Current liabilities total1 510.491 775.43
Balance sheet total (liabilities)1 332.073 309.43
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