WIEBEN DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 20099607
Porsborgparken 8 B, 9530 Støvring
WD@WIEBENDESIGN.DK
tel: 70231111
www.wiebendesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 826.54 | -2 348.21 | 280.96 | 2 752.73 | 782.10 |
| Employee benefit expenses | -3 937.91 | -3 172.95 | -1 770.99 | -2 389.48 | -1 965.25 |
| Other operating expenses | - 100.23 | ||||
| Total depreciation | - 213.85 | - 195.05 | - 184.82 | - 175.64 | - 211.26 |
| EBIT | 674.79 | -5 716.22 | -1 674.84 | 187.60 | -1 494.63 |
| Other financial income | 25.34 | 1.48 | 113.24 | 52.43 | 20.17 |
| Other financial expenses | - 193.29 | - 194.65 | - 444.33 | - 208.70 | -18.62 |
| Pre-tax profit | 506.84 | -5 909.39 | -2 005.93 | 31.34 | -1 493.08 |
| Income taxes | - 112.00 | - 154.00 | 1 879.48 | -5.90 | 119.21 |
| Net earnings | 394.84 | -6 063.39 | - 126.45 | 25.43 | -1 373.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.18 | 19.86 | 12.68 | ||
| Machinery and equipment | 1 188.86 | 1 000.41 | 822.78 | 869.10 | 1 402.86 |
| Tangible assets total | 1 198.04 | 1 020.28 | 835.46 | 869.10 | 1 402.86 |
| Other receivables | 287.50 | 287.50 | 287.50 | ||
| Investments total | 287.50 | 287.50 | 287.50 | ||
| Long term receivables total | |||||
| Semifinished products | 105.09 | 159.22 | 124.20 | ||
| Raw materials and consumables | 3 343.00 | 254.98 | 191.27 | 143.46 | 360.96 |
| Inventories total | 3 448.08 | 254.98 | 191.27 | 302.67 | 485.15 |
| Current trade debtors | 271.10 | 124.40 | 93.58 | 1 921.04 | 891.61 |
| Current amounts owed by group member comp. | 121.27 | 0.56 | 1 888.70 | 6.77 | |
| Prepayments and accrued income | 166.97 | 154.68 | 232.41 | 228.37 | 74.43 |
| Current other receivables | 232.06 | 699.41 | 276.54 | 1.37 | |
| Current deferred tax assets | 154.56 | 0.06 | 0.26 | 0.81 | 16.32 |
| Short term receivables total | 713.90 | 511.76 | 2 914.36 | 2 426.75 | 990.50 |
| Other current investments | 55.55 | 53.35 | 79.31 | 93.92 | 97.73 |
| Cash and bank deposits | 0.45 | 3.42 | 687.25 | 876.20 | 17.82 |
| Cash and cash equivalents | 56.00 | 56.77 | 766.55 | 970.12 | 115.55 |
| Balance sheet total (assets) | 5 416.03 | 1 843.79 | 4 995.15 | 4 856.15 | 3 281.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
| Retained earnings | 725.57 | 1 120.41 | -4 942.98 | 30.57 | 1 456.00 |
| Profit of the financial year | 394.84 | -6 063.39 | - 126.45 | 25.43 | -1 373.87 |
| Shareholders equity total | 1 839.41 | -4 223.98 | -4 350.43 | 775.00 | 801.13 |
| Provisions | 98.44 | 104.39 | |||
| Non-current loans from credit institutions | 550.00 | 550.00 | 5 466.67 | ||
| Non-current other liabilities | 29.00 | 55.43 | |||
| Non-current liabilities total | 579.00 | 605.42 | 5 466.67 | ||
| Current loans from credit institutions | 1 626.53 | 3 814.82 | 2 671.62 | ||
| Advances received | 423.08 | 399.81 | |||
| Current trade creditors | 253.66 | 140.42 | 264.54 | 680.55 | 1 038.57 |
| Current owed to group member | 566.63 | 509.94 | 2 461.44 | 1 042.21 | |
| Other non-interest bearing current liabilities | 550.79 | 574.08 | 444.50 | 834.76 | 399.65 |
| Current liabilities total | 2 997.62 | 5 462.35 | 3 780.47 | 3 976.76 | 2 480.44 |
| Balance sheet total (liabilities) | 5 416.03 | 1 843.79 | 4 995.15 | 4 856.15 | 3 281.57 |
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