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Wiros ApS — Credit Rating and Financial Key Figures
CVR number: 43721437
Buen 11, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 315.00 | 379.00 | 399.55 |
| Total depreciation | -48.00 | -48.00 | -63.54 |
| EBIT | 267.00 | 331.00 | 336.01 |
| Other financial expenses | -93.00 | -84.00 | -53.98 |
| Pre-tax profit | 174.00 | 247.00 | 282.03 |
| Income taxes | -40.00 | -55.00 | -62.33 |
| Net earnings | 134.00 | 192.00 | 219.70 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 852.00 | 2 865.00 | 2 816.24 |
| Machinery and equipment | 64.69 | ||
| Tangible assets total | 2 852.00 | 2 865.00 | 2 880.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 4.00 | 26.88 |
| Prepayments and accrued income | 11.00 | 4.27 | |
| Current other receivables | 61.00 | ||
| Short term receivables total | 86.00 | 15.00 | 31.14 |
| Cash and bank deposits | 238.00 | 113.00 | 104.41 |
| Cash and cash equivalents | 238.00 | 113.00 | 104.41 |
| Balance sheet total (assets) | 3 176.00 | 2 993.00 | 3 016.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 750.00 | ||
| Retained earnings | 884.00 | 1 076.37 | |
| Profit of the financial year | 134.00 | 192.00 | 219.70 |
| Shareholders equity total | 924.00 | 1 116.00 | 1 336.07 |
| Provisions | 11.00 | 23.00 | 47.07 |
| Non-current loans from credit institutions | 1 941.00 | 1 627.00 | 1 352.09 |
| Non-current other liabilities | 114.00 | 114.00 | 114.00 |
| Non-current liabilities total | 2 055.00 | 1 741.00 | 1 466.09 |
| Current loans from credit institutions | 73.00 | 70.00 | 70.50 |
| Current trade creditors | 9.00 | 9.00 | 14.15 |
| Short-term deferred tax liabilities | 29.00 | 7.00 | 24.74 |
| Other non-interest bearing current liabilities | 41.00 | 27.00 | 57.86 |
| Accruals and deferred income | 34.00 | ||
| Current liabilities total | 186.00 | 113.00 | 167.25 |
| Balance sheet total (liabilities) | 3 176.00 | 2 993.00 | 3 016.48 |
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