WLP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26607620
Soldugvej 11, 2770 Kastrup
lg@wlpservice.dk
tel: 30967105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.12 | 256.79 | 277.62 | 98.07 | 90.47 |
| EBIT | 409.12 | 256.79 | 277.62 | 98.07 | 90.47 |
| Other financial income | 86.74 | 42.74 | 63.72 | 77.92 | 145.29 |
| Other financial expenses | -25.51 | -28.50 | -0.97 | -28.91 | -2.53 |
| Income from other inv. held as non-curr. assets | 9.40 | -6.69 | 295.97 | 301.64 | 343.54 |
| Pre-tax profit | 479.75 | 264.34 | 636.34 | 448.73 | 576.77 |
| Income taxes | -95.00 | -56.42 | -75.86 | -57.43 | -80.15 |
| Net earnings | 384.75 | 207.92 | 560.48 | 391.30 | 496.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.50 | 184.81 | 500.78 | 502.42 | 554.94 |
| Investments total | 191.50 | 184.81 | 500.78 | 502.42 | 554.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.14 | ||||
| Current other receivables | 1 611.60 | 1 765.13 | 1 973.05 | 2 516.68 | 2 592.96 |
| Current deferred tax assets | 25.00 | 17.00 | |||
| Short term receivables total | 1 644.75 | 1 765.13 | 1 990.05 | 2 516.68 | 2 592.96 |
| Other current investments | 73.25 | ||||
| Cash and bank deposits | 13.28 | 12.30 | 54.76 | 47.16 | 56.16 |
| Cash and cash equivalents | 13.28 | 12.30 | 54.76 | 47.16 | 129.40 |
| Balance sheet total (assets) | 1 849.53 | 1 962.24 | 2 545.59 | 3 066.27 | 3 277.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 66.50 | 59.81 | 55.78 | 57.42 | 100.96 |
| Retained earnings | 680.66 | 1 072.10 | 1 284.05 | 1 842.90 | 2 100.65 |
| Profit of the financial year | 384.75 | 207.92 | 560.48 | 391.30 | 496.62 |
| Shareholders equity total | 1 461.91 | 1 669.83 | 2 230.32 | 2 621.61 | 3 118.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.03 | ||||
| Current owed to group member | 115.89 | 133.58 | 290.88 | 318.20 | 72.60 |
| Short-term deferred tax liabilities | 18.98 | 14.53 | 40.40 | 37.30 | |
| Other non-interest bearing current liabilities | 149.72 | 144.30 | 24.39 | 86.06 | 49.16 |
| Current liabilities total | 387.62 | 292.41 | 315.27 | 444.66 | 159.07 |
| Balance sheet total (liabilities) | 1 849.53 | 1 962.24 | 2 545.59 | 3 066.27 | 3 277.30 |
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