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 length1212121212
Net sales
Gross profit621.85388.24-61.66910.07144.25
Other operating expenses-1.63-5.89
Total depreciation-7.13
EBIT621.85388.24-61.66901.32138.36
Other financial income0.6257.4796.98137.26
Other financial expenses-45.45-6.40-10.53-22.17-21.33
Net income from associates (fin.)- 848.27- 499.04310.20
Pre-tax profit577.02381.84- 862.99477.10564.50
Income taxes- 126.81-84.792.14- 215.36-53.13
Net earnings450.20297.06- 860.85261.74511.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 328.84
Tangible assets total1 328.84
Investments total
Long term receivables total
Finished products/goods3 751.723 522.652 876.76914.301 165.64
Inventories total3 751.723 522.652 876.76914.301 165.64
Current trade debtors25.00
Current amounts owed by group member comp.2 435.791 933.743 359.39
Current other receivables64.15129.282.482.483.06
Current deferred tax assets20.512.141.57
Short term receivables total84.66129.282 465.411 937.783 362.45
Cash and bank deposits2 968.062 523.411 719.661 595.35
Cash and cash equivalents2 968.062 523.411 719.661 595.35
Balance sheet total (assets)6 804.456 175.355 342.165 900.586 123.44

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00113.00
Retained earnings4 788.565 238.775 535.824 561.974 823.71
Profit of the financial year450.20297.06- 860.85261.74511.37
Shareholders equity total5 763.775 660.824 799.975 061.715 460.09
Non-current deferred tax liabilities126.8184.79214.7952.18
Non-current liabilities total126.8184.79214.7952.18
Current loans from credit institutions21.02
Current trade creditors188.4129.74
Current owed to group member40.8125.63157.25249.05371.96
Short-term deferred tax liabilities130.3684.79214.79
Other non-interest bearing current liabilities873.0785.35249.40375.0224.42
Current liabilities total913.88429.74542.19624.08611.17
Balance sheet total (liabilities)6 804.456 175.355 342.165 900.586 123.44
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