WEXPO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 73014611
Jacob Petersens Vej 13, 9240 Nibe
es@wexpo.dk
tel: 98671878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.08 | 1 394.47 | 2 133.85 | 2 170.84 | 1 529.93 |
| Employee benefit expenses | -1 176.45 | -1 192.40 | -1 163.31 | -1 134.78 | -1 126.23 |
| Other operating expenses | -2.30 | ||||
| Total depreciation | -28.60 | -32.77 | -21.18 | -7.63 | -7.63 |
| EBIT | 81.03 | 169.30 | 949.37 | 1 026.12 | 396.08 |
| Other financial income | 0.27 | 0.66 | 1.36 | 1.56 | |
| Other financial expenses | -4.08 | -6.29 | -6.55 | -29.49 | -15.68 |
| Pre-tax profit | 77.21 | 163.01 | 943.48 | 998.00 | 381.96 |
| Income taxes | -17.64 | -36.45 | - 207.86 | - 220.45 | -84.89 |
| Net earnings | 59.57 | 126.56 | 735.62 | 777.55 | 297.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.50 | 23.90 | 6.90 | 3.45 | |
| Machinery and equipment | 16.70 | 12.53 | 8.35 | 4.17 | |
| Tangible assets total | 52.50 | 40.60 | 19.43 | 11.80 | 4.17 |
| Other receivables | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| Investments total | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| Long term receivables total | |||||
| Finished products/goods | 205.08 | 258.40 | 351.73 | 309.93 | 219.41 |
| Inventories total | 205.08 | 258.40 | 351.73 | 309.93 | 219.41 |
| Current trade debtors | 1 635.67 | 1 447.82 | 1 754.40 | 1 710.45 | 2 673.46 |
| Current amounts owed by group member comp. | 148.66 | ||||
| Prepayments and accrued income | 23.08 | 21.27 | 28.08 | 27.73 | 28.39 |
| Current other receivables | 284.49 | 251.73 | 284.47 | 154.94 | 215.59 |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 2 091.90 | 1 720.81 | 2 066.95 | 1 893.56 | 2 917.44 |
| Cash and bank deposits | 180.62 | 663.48 | 1 398.29 | 1 177.38 | 445.05 |
| Cash and cash equivalents | 180.62 | 663.48 | 1 398.29 | 1 177.38 | 445.05 |
| Balance sheet total (assets) | 2 550.12 | 2 703.32 | 3 856.42 | 3 412.68 | 3 606.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 126.56 | 735.62 | 777.55 | 297.08 | |
| Retained earnings | 581.31 | 514.32 | -94.74 | - 136.67 | 343.80 |
| Profit of the financial year | 59.57 | 126.56 | 735.62 | 777.55 | 297.08 |
| Shareholders equity total | 1 140.88 | 1 267.44 | 1 876.50 | 1 918.42 | 1 437.95 |
| Provisions | 4.38 | 3.55 | 0.24 | 0.92 | |
| Non-current deferred tax liabilities | 221.12 | 83.53 | |||
| Non-current liabilities total | 221.12 | 83.53 | |||
| Current trade creditors | 942.78 | 689.18 | 589.66 | 408.65 | 1 684.61 |
| Current owed to group member | 313.08 | 852.98 | 646.26 | ||
| Short-term deferred tax liabilities | 21.54 | 37.28 | 211.18 | 221.12 | |
| Other non-interest bearing current liabilities | 440.55 | 392.79 | 325.87 | 218.23 | 177.96 |
| Current liabilities total | 1 404.87 | 1 432.33 | 1 979.69 | 1 273.14 | 2 083.69 |
| Balance sheet total (liabilities) | 2 550.12 | 2 703.32 | 3 856.42 | 3 412.68 | 3 606.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.