Wulff Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 38378139
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 699.06 | 39 032.03 |
| Employee benefit expenses | -7 214.13 | -11 725.09 |
| Other operating expenses | -72.97 | - 746.00 |
| Total depreciation | -1 059.76 | -6 520.60 |
| Reduction in value of non-current assets | 2 633.52 | -2 980.73 |
| EBIT | 25 985.73 | 17 059.62 |
| Other financial income | 4 125.02 | 1 755.16 |
| Other financial expenses | -6 689.85 | -13 209.39 |
| Net income from associates (fin.) | 639.54 | -1 437.27 |
| Pre-tax profit | 24 060.43 | 4 168.11 |
| Income taxes | -4 582.10 | -1 624.52 |
| Net earnings | 19 478.33 | 2 543.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 14.99 | 10.99 |
| Goodwill | 4 411.97 | 3 937.53 |
| Intangible assets total | 4 426.96 | 3 948.52 |
| Land and waters | 27 517.22 | 27 184.02 |
| Buildings | 313 474.91 | 342 429.90 |
| Machinery and equipment | 22 660.49 | 48 934.63 |
| Tangible assets total | 363 652.62 | 418 548.55 |
| Participating interests | 2 455.57 | 4 376.84 |
| Investments total | 2 578.57 | 4 499.84 |
| Non-current loans receivable | 1 284.74 | |
| Long term receivables total | 1 284.74 | |
| Finished products/goods | 32 760.05 | 32 209.90 |
| Inventories total | 32 760.05 | 32 209.90 |
| Current trade debtors | 112 605.79 | 123 837.60 |
| Current owed by particip. interest comp. | 3 556.94 | 6 025.56 |
| Prepayments and accrued income | 1 962.10 | 1 706.78 |
| Current other receivables | 5 022.85 | 10 261.57 |
| Current deferred tax assets | 1 615.77 | |
| Short term receivables total | 123 147.69 | 143 447.27 |
| Other current investments | 12 460.90 | 18 492.12 |
| Cash and bank deposits | 8 548.31 | 5 517.67 |
| Cash and cash equivalents | 21 009.21 | 24 009.78 |
| Balance sheet total (assets) | 547 575.10 | 627 948.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 56.33 | 56.33 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 1 385.57 | 2 878.84 |
| Retained earnings | 42 334.93 | 59 295.37 |
| Profit of the financial year | 19 478.33 | 2 543.59 |
| Minority interest (BS) | 220 933.88 | 221 893.50 |
| Shareholders equity total | 286 189.05 | 286 667.63 |
| Provisions | 28 840.23 | 32 482.97 |
| Non-current loans from credit institutions | 102 236.30 | 101 024.02 |
| Non-current other liabilities | 7 260.98 | 7 422.23 |
| Non-current deferred tax liabilities | 23.54 | 23.54 |
| Non-current liabilities total | 109 520.82 | 108 469.80 |
| Current loans from credit institutions | 107 547.32 | 180 821.40 |
| Advances received | 331.16 | 455.21 |
| Current trade creditors | 7 896.43 | 12 579.90 |
| Current owed to participating | 15.06 | 145.08 |
| Short-term deferred tax liabilities | 346.80 | |
| Other non-interest bearing current liabilities | 5 844.53 | 4 557.91 |
| Accruals and deferred income | 1 043.70 | 1 768.72 |
| Current liabilities total | 123 025.01 | 200 328.20 |
| Balance sheet total (liabilities) | 547 575.10 | 627 948.60 |
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