Wennstrom Wash Systems A/S
CVR number: 16864277
Industrivej 19, 7430 Ikast
jan.jorgensen@wennstrom.com
tel: 43533311
www.wennstrom.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 922.25 | 14 493.03 | 17 006.72 | 20 664.98 | 12 277.04 |
| Employee benefit expenses | -11 563.67 | -12 816.58 | -17 075.70 | -19 092.53 | -18 667.56 |
| Total depreciation | - 427.34 | -73.09 | -81.73 | -85.19 | - 209.44 |
| EBIT | 931.24 | 1 603.36 | - 150.72 | 1 487.26 | -6 599.96 |
| Other financial income | 149.17 | ||||
| Other financial expenses | - 211.99 | - 300.26 | - 290.06 | - 278.21 | - 406.94 |
| Pre-tax profit | 719.25 | 1 303.10 | - 440.77 | 1 209.04 | -6 857.74 |
| Income taxes | - 157.05 | -8.98 | 95.59 | - 109.16 | 1 507.37 |
| Net earnings | 562.20 | 1 294.12 | - 345.19 | 1 099.89 | -5 350.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.18 | 325.61 | 348.38 | 263.19 | 103.75 |
| Tangible assets total | 343.18 | 325.61 | 348.38 | 263.19 | 103.75 |
| Other receivables | 175.00 | 160.47 | 86.53 | 71.94 | |
| Investments total | 175.00 | 160.47 | 86.53 | 71.94 | |
| Non-current other receivables | 83.92 | ||||
| Long term receivables total | 83.92 | ||||
| Finished products/goods | 6 718.17 | 9 839.08 | 8 353.96 | 4 775.45 | 5 474.51 |
| Inventories total | 6 718.17 | 9 839.08 | 8 353.96 | 4 775.45 | 5 474.51 |
| Current trade debtors | 3 852.39 | 5 899.26 | 3 363.72 | 8 332.05 | 5 288.39 |
| Current amounts owed by group member comp. | 24.44 | ||||
| Prepayments and accrued income | 191.02 | 841.76 | 774.80 | 470.93 | 1 449.40 |
| Current other receivables | 472.00 | 708.85 | 1 003.00 | 235.90 | 73.26 |
| Current deferred tax assets | 374.49 | 303.37 | 398.96 | 113.29 | 1 620.66 |
| Short term receivables total | 4 889.90 | 7 753.24 | 5 540.47 | 9 176.61 | 8 431.71 |
| Cash and bank deposits | 469.66 | 5 803.50 | 3 259.29 | 1 152.98 | 470.15 |
| Cash and cash equivalents | 469.66 | 5 803.50 | 3 259.29 | 1 152.98 | 470.15 |
| Balance sheet total (assets) | 12 595.92 | 23 881.91 | 17 586.02 | 15 454.76 | 14 552.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 565.52 | 2 127.72 | 3 421.84 | 3 076.66 | 8 217.05 |
| Profit of the financial year | 562.20 | 1 294.12 | - 345.19 | 1 099.89 | -5 350.37 |
| Shareholders equity total | 3 127.72 | 4 421.84 | 4 076.66 | 5 176.54 | 3 866.68 |
| Provisions | 605.21 | 843.18 | 834.20 | 610.79 | |
| Non-current other liabilities | 1 152.20 | ||||
| Non-current deferred tax liabilities | 1 112.75 | 1 151.76 | |||
| Non-current liabilities total | 1 152.20 | 1 112.75 | 1 151.76 | ||
| Current loans from credit institutions | 53.32 | 111.23 | 123.58 | ||
| Advances received | 252.69 | ||||
| Current trade creditors | 686.17 | 2 593.81 | 1 430.33 | 1 859.00 | 2 475.56 |
| Current owed to group member | 4 871.58 | 4 750.42 | 6 724.81 | 4 213.86 | 3 334.66 |
| Short-term deferred tax liabilities | 76.14 | ||||
| Other non-interest bearing current liabilities | 3 230.46 | 10 932.35 | 2 988.47 | 2 359.96 | 2 215.31 |
| Accruals and deferred income | 74.77 | 264.16 | 326.04 | 10.64 | 1 131.82 |
| Current liabilities total | 8 862.99 | 18 616.88 | 11 522.96 | 8 554.68 | 9 533.62 |
| Balance sheet total (liabilities) | 12 595.92 | 23 881.91 | 17 586.02 | 15 454.76 | 14 552.06 |
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