WICKSTRØM & LANGKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31588154
Andkærvej 19 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 525.03 | 9 278.20 | 5 146.61 | 5 675.81 | 4 463.62 |
| Employee benefit expenses | -1 756.67 | -2 290.26 | -2 082.79 | -2 418.32 | -2 416.04 |
| EBIT | 5 768.36 | 6 987.95 | 3 063.82 | 3 257.49 | 2 047.58 |
| Other financial income | 0.01 | 3.61 | 10.72 | ||
| Other financial expenses | -23.42 | -35.07 | -16.33 | -5.26 | -14.78 |
| Pre-tax profit | 5 744.94 | 6 952.89 | 3 047.49 | 3 255.83 | 2 043.52 |
| Income taxes | -1 263.89 | -1 529.62 | - 670.74 | - 717.42 | - 452.23 |
| Net earnings | 4 481.05 | 5 423.27 | 2 376.75 | 2 538.41 | 1 591.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.05 | 6.05 | 6.37 | ||
| Investments total | 5.05 | 6.05 | 6.37 | ||
| Non-current other receivables | 4.50 | 4.77 | |||
| Long term receivables total | 4.50 | 4.77 | |||
| Inventories total | |||||
| Current trade debtors | 2 978.30 | 1 894.76 | 815.76 | 293.69 | 448.16 |
| Prepayments and accrued income | 3.47 | 5.90 | 7.50 | ||
| Current other receivables | 613.79 | 342.57 | 290.45 | 586.05 | 213.37 |
| Current deferred tax assets | 253.77 | ||||
| Short term receivables total | 3 595.56 | 2 243.23 | 1 106.21 | 879.74 | 922.80 |
| Cash and bank deposits | 2 821.58 | 2 923.83 | 1 637.43 | 2 577.15 | 1 580.11 |
| Cash and cash equivalents | 2 821.58 | 2 923.83 | 1 637.43 | 2 577.15 | 1 580.11 |
| Balance sheet total (assets) | 6 421.64 | 5 171.84 | 2 748.70 | 3 462.94 | 2 509.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 4 000.00 | 2 300.00 | 2 400.00 | 1 500.00 |
| Retained earnings | -4 430.89 | -5 349.83 | -2 226.56 | -2 249.81 | -1 211.39 |
| Profit of the financial year | 4 481.05 | 5 423.27 | 2 376.75 | 2 538.41 | 1 591.28 |
| Shareholders equity total | 3 075.17 | 4 198.44 | 2 575.19 | 2 813.61 | 2 004.89 |
| Non-current liabilities total | |||||
| Advances received | 2 455.38 | 208.13 | |||
| Current trade creditors | 26.00 | 30.22 | 26.00 | 52.00 | 48.92 |
| Short-term deferred tax liabilities | 263.75 | 167.62 | 57.79 | 155.42 | |
| Other non-interest bearing current liabilities | 601.34 | 567.44 | 89.72 | 441.91 | 455.47 |
| Current liabilities total | 3 346.47 | 973.40 | 173.50 | 649.33 | 504.39 |
| Balance sheet total (liabilities) | 6 421.64 | 5 171.84 | 2 748.70 | 3 462.94 | 2 509.28 |
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