WIKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10780888
Adelvej 18, 8240 Risskov
tel: 86511122
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.92 | 316.20 | 308.34 | 302.90 | 20 069.05 |
| Total depreciation | - 245.55 | - 245.55 | - 245.55 | - 245.55 | |
| EBIT | 65.37 | 70.65 | 62.79 | 57.35 | 20 069.05 |
| Other financial income | 322.04 | 313.45 | 378.36 | 640.18 | 391.53 |
| Other financial expenses | - 114.48 | - 111.12 | - 122.59 | - 126.35 | - 209.09 |
| Pre-tax profit | 272.93 | 272.98 | 318.56 | 571.18 | 20 251.48 |
| Income taxes | - 114.05 | - 114.07 | - 124.10 | - 179.67 | -3 705.15 |
| Net earnings | 158.88 | 158.91 | 194.45 | 391.50 | 16 546.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 911.03 | 4 665.48 | 4 419.93 | 4 174.37 | |
| Tangible assets total | 4 911.03 | 4 665.48 | 4 419.93 | 4 174.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 510.54 | 5 769.42 | 6 068.85 | 8 502.59 | 9 120.16 |
| Current other receivables | 10.43 | 0.95 | 1.84 | 8.18 | 23 951.05 |
| Short term receivables total | 5 520.97 | 5 770.38 | 6 070.70 | 8 510.77 | 33 071.21 |
| Other current investments | 3 319.89 | 3 399.33 | 3 507.39 | 1 316.62 | 1 263.53 |
| Cash and bank deposits | 58.27 | 65.50 | 40.10 | 13.10 | 20.26 |
| Cash and cash equivalents | 3 378.16 | 3 464.83 | 3 547.49 | 1 329.71 | 1 283.79 |
| Balance sheet total (assets) | 13 810.16 | 13 900.69 | 14 038.11 | 14 014.86 | 34 355.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 911.03 | 4 665.48 | 3 447.54 | 3 256.01 | |
| Retained earnings | 4 245.16 | 4 649.59 | 6 026.44 | 6 412.42 | 10 059.94 |
| Profit of the financial year | 158.88 | 158.91 | 194.45 | 391.50 | 16 546.33 |
| Shareholders equity total | 9 515.07 | 9 673.98 | 9 868.43 | 10 259.94 | 26 806.27 |
| Provisions | 901.01 | 901.01 | 901.01 | 901.01 | |
| Non-current loans from credit institutions | 944.89 | 692.48 | 440.52 | ||
| Non-current liabilities total | 944.89 | 692.48 | 440.52 | ||
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | ||
| Current owed to group member | 1 937.96 | 2 151.87 | 2 432.44 | 2 643.13 | 2 926.26 |
| Short-term deferred tax liabilities | 227.23 | 190.39 | 111.00 | 173.66 | 4 599.02 |
| Other non-interest bearing current liabilities | 33.99 | 40.96 | 34.70 | 37.12 | 23.44 |
| Current liabilities total | 2 449.18 | 2 633.21 | 2 828.14 | 2 853.91 | 7 548.73 |
| Balance sheet total (liabilities) | 13 810.16 | 13 900.69 | 14 038.11 | 14 014.86 | 34 355.00 |
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