Bang Wohlert ApS — Credit Rating and Financial Key Figures
CVR number: 40659803
Bredgade 16, 8740 Brædstrup
Jesperwohlert86@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.15 | 1 304.46 | 1 636.89 | 1 658.94 | 1 461.35 |
| Employee benefit expenses | - 440.56 | - 920.72 | -1 185.09 | -1 256.64 | -1 189.58 |
| Total depreciation | -7.67 | -13.14 | -13.14 | -17.47 | |
| EBIT | 323.59 | 376.08 | 438.66 | 389.16 | 254.31 |
| Other financial income | 0.23 | 0.05 | 0.14 | 0.02 | |
| Other financial expenses | -32.93 | -9.49 | -4.29 | -0.79 | -0.32 |
| Pre-tax profit | 290.90 | 366.64 | 434.51 | 388.39 | 253.99 |
| Income taxes | -64.35 | -81.16 | -97.17 | -89.42 | -57.86 |
| Net earnings | 226.55 | 285.48 | 337.34 | 298.97 | 196.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.05 | 44.91 | |||
| Machinery and equipment | 31.76 | 48.52 | |||
| Tangible assets total | 58.05 | 44.91 | 31.76 | 48.52 | |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 139.14 | 1 220.36 | 1 425.11 | 1 678.76 | 1 504.53 |
| Inventories total | 1 139.14 | 1 220.36 | 1 425.11 | 1 678.76 | 1 504.53 |
| Current trade debtors | 11.80 | 15.36 | 35.11 | 59.04 | 39.86 |
| Prepayments and accrued income | 11.50 | 13.02 | |||
| Current other receivables | 16.51 | 15.11 | 18.64 | 1.68 | 1.68 |
| Short term receivables total | 28.32 | 30.46 | 65.25 | 73.74 | 41.54 |
| Cash and bank deposits | 195.07 | 78.62 | 229.48 | 157.85 | 202.00 |
| Cash and cash equivalents | 195.07 | 78.62 | 229.48 | 157.85 | 202.00 |
| Balance sheet total (assets) | 1 417.54 | 1 442.49 | 1 819.75 | 1 997.11 | 1 851.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 226.55 | 512.03 | 649.37 | 748.34 | |
| Profit of the financial year | 226.55 | 285.48 | 337.34 | 298.97 | 196.13 |
| Shareholders equity total | 266.55 | 552.03 | 889.37 | 1 188.34 | 1 184.47 |
| Provisions | 6.58 | ||||
| Non-current liabilities total | |||||
| Advances received | 22.29 | 75.68 | 79.17 | 101.29 | 114.94 |
| Current trade creditors | 248.11 | 328.10 | 447.73 | 385.96 | 325.19 |
| Current owed to participating | 163.19 | 2.48 | 13.24 | ||
| Short-term deferred tax liabilities | 64.35 | 81.76 | 81.34 | 136.08 | 101.33 |
| Other non-interest bearing current liabilities | 653.04 | 402.44 | 308.90 | 185.44 | 119.08 |
| Current liabilities total | 1 150.98 | 890.47 | 930.38 | 808.77 | 660.54 |
| Balance sheet total (liabilities) | 1 417.54 | 1 442.49 | 1 819.75 | 1 997.11 | 1 851.59 |
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