WENCA ApS — Credit Rating and Financial Key Figures

CVR number: 32359086
Merkurvej 1 E, 7400 Herning
info@vizzlegeland.dk
tel: 28601823
www.vizzlegeland.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 179.15924.071 432.821 479.591 711.60
Employee benefit expenses-1 044.37- 869.32-1 314.08-1 388.47-1 401.70
Total depreciation-19.15-10.93-5.00-89.87
EBIT115.6343.82113.7491.13220.02
Other financial income21.1725.08
Other financial expenses-5.04-3.31-16.88
Pre-tax profit110.5940.5196.86112.29245.10
Income taxes-24.62-8.40-20.99-23.01-50.14
Net earnings85.9732.1075.8889.28194.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.935.00306.59
Tangible assets total15.935.00306.59
Investments total175.00175.00175.00175.00175.00
Non-current loans receivable290.83311.61335.83
Long term receivables total290.83311.61335.83
Finished products/goods30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current amounts owed by group member comp.498.14319.55319.55
Prepayments and accrued income4.468.464.64
Current other receivables31.15141.1248.6185.17
Short term receivables total533.75328.00465.3148.6185.17
Cash and bank deposits248.28637.1396.161 031.76854.63
Cash and cash equivalents248.28637.1396.161 031.76854.63
Balance sheet total (assets)1 002.971 175.141 057.301 596.981 787.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 220.06- 134.09- 102.00-26.1263.16
Profit of the financial year85.9732.1075.8889.28194.96
Shareholders equity total365.90398.01473.88563.16758.12
Non-current liabilities total
Current trade creditors36.4028.2956.4645.0220.31
Current owed to group member280.45349.15
Short-term deferred tax liabilities24.628.4020.9923.0150.14
Other non-interest bearing current liabilities576.04740.44505.97685.33609.50
Current liabilities total637.06777.13583.421 033.821 029.10
Balance sheet total (liabilities)1 002.971 175.141 057.301 596.981 787.22
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