WIDI ApS — Credit Rating and Financial Key Figures
CVR number: 31254280
Aastrupvej 63 B, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.85 | 388.24 | -61.66 | 910.07 | 144.25 |
| Other operating expenses | -1.63 | -5.89 | |||
| Total depreciation | -7.13 | ||||
| EBIT | 621.85 | 388.24 | -61.66 | 901.32 | 138.36 |
| Other financial income | 0.62 | 57.47 | 96.98 | 137.26 | |
| Other financial expenses | -45.45 | -6.40 | -10.53 | -22.17 | -21.33 |
| Net income from associates (fin.) | - 848.27 | - 499.04 | 310.20 | ||
| Pre-tax profit | 577.02 | 381.84 | - 862.99 | 477.10 | 564.50 |
| Income taxes | - 126.81 | -84.79 | 2.14 | - 215.36 | -53.13 |
| Net earnings | 450.20 | 297.06 | - 860.85 | 261.74 | 511.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 328.84 | ||||
| Tangible assets total | 1 328.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 751.72 | 3 522.65 | 2 876.76 | 914.30 | 1 165.64 |
| Inventories total | 3 751.72 | 3 522.65 | 2 876.76 | 914.30 | 1 165.64 |
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 2 435.79 | 1 933.74 | 3 359.39 | ||
| Current other receivables | 64.15 | 129.28 | 2.48 | 2.48 | 3.06 |
| Current deferred tax assets | 20.51 | 2.14 | 1.57 | ||
| Short term receivables total | 84.66 | 129.28 | 2 465.41 | 1 937.78 | 3 362.45 |
| Cash and bank deposits | 2 968.06 | 2 523.41 | 1 719.66 | 1 595.35 | |
| Cash and cash equivalents | 2 968.06 | 2 523.41 | 1 719.66 | 1 595.35 | |
| Balance sheet total (assets) | 6 804.45 | 6 175.35 | 5 342.16 | 5 900.58 | 6 123.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | |||
| Retained earnings | 4 788.56 | 5 238.77 | 5 535.82 | 4 561.97 | 4 823.71 |
| Profit of the financial year | 450.20 | 297.06 | - 860.85 | 261.74 | 511.37 |
| Shareholders equity total | 5 763.77 | 5 660.82 | 4 799.97 | 5 061.71 | 5 460.09 |
| Non-current deferred tax liabilities | 126.81 | 84.79 | 214.79 | 52.18 | |
| Non-current liabilities total | 126.81 | 84.79 | 214.79 | 52.18 | |
| Current loans from credit institutions | 21.02 | ||||
| Current trade creditors | 188.41 | 29.74 | |||
| Current owed to group member | 40.81 | 25.63 | 157.25 | 249.05 | 371.96 |
| Short-term deferred tax liabilities | 130.36 | 84.79 | 214.79 | ||
| Other non-interest bearing current liabilities | 873.07 | 85.35 | 249.40 | 375.02 | 24.42 |
| Current liabilities total | 913.88 | 429.74 | 542.19 | 624.08 | 611.17 |
| Balance sheet total (liabilities) | 6 804.45 | 6 175.35 | 5 342.16 | 5 900.58 | 6 123.44 |
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