WENDT & SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32752519
Vølundsvej 18, 3400 Hillerød
tel: 48253111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 332.00 | 23 333.76 | 20 888.17 | 17 396.56 | 19 592.21 |
| Employee benefit expenses | -8 232.00 | -9 262.01 | -9 375.95 | -8 059.90 | -8 533.27 |
| Total depreciation | - 216.00 | - 226.97 | - 192.12 | - 193.00 | - 169.39 |
| EBIT | 10 884.00 | 13 844.78 | 11 320.09 | 9 143.67 | 10 889.55 |
| Other financial income | 77.00 | 100.18 | 50.53 | 21.89 | 50.78 |
| Other financial expenses | -18.00 | -28.26 | - 396.90 | - 343.65 | - 170.58 |
| Pre-tax profit | 10 943.00 | 13 916.70 | 10 973.72 | 8 821.91 | 10 769.74 |
| Income taxes | -2 417.00 | -3 086.65 | -2 433.31 | -1 950.03 | -2 387.85 |
| Net earnings | 8 526.00 | 10 830.05 | 8 540.41 | 6 871.88 | 8 381.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 358.90 | 340.17 | |||
| Intangible assets total | 358.90 | 340.17 | |||
| Machinery and equipment | 874.00 | 574.06 | 521.93 | 322.01 | 171.34 |
| Tangible assets total | 874.00 | 574.06 | 521.93 | 322.01 | 171.34 |
| Investments total | 563.00 | ||||
| Non-current other receivables | 562.10 | 604.50 | 604.50 | 604.50 | |
| Long term receivables total | 562.10 | 604.50 | 604.50 | 604.50 | |
| Finished products/goods | 6 348.00 | 10 068.74 | 12 896.49 | 9 568.90 | 7 953.42 |
| Inventories total | 6 348.00 | 10 068.74 | 12 896.49 | 9 568.90 | 7 953.42 |
| Current trade debtors | 5 427.00 | 6 938.68 | 5 412.35 | 6 068.36 | 6 686.04 |
| Current amounts owed by group member comp. | 1.00 | 0.72 | |||
| Prepayments and accrued income | 103.00 | 242.47 | 57.26 | ||
| Current other receivables | 672.00 | 51.09 | 6.59 | ||
| Short term receivables total | 6 203.00 | 7 232.95 | 5 476.21 | 6 068.36 | 6 686.04 |
| Cash and bank deposits | 4 750.00 | 3 786.27 | 2 689.40 | 4 650.39 | 3 321.28 |
| Cash and cash equivalents | 4 750.00 | 3 786.27 | 2 689.40 | 4 650.39 | 3 321.28 |
| Balance sheet total (assets) | 18 738.00 | 22 224.13 | 22 188.53 | 21 573.05 | 19 076.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 526.00 | 10 830.05 | 8 540.41 | 6 871.88 | 8 381.89 |
| Retained earnings | -5 511.00 | -7 815.47 | -5 525.82 | -3 857.29 | -5 367.30 |
| Profit of the financial year | 8 526.00 | 10 830.05 | 8 540.41 | 6 871.88 | 8 381.89 |
| Shareholders equity total | 12 041.00 | 14 344.64 | 12 055.00 | 10 386.46 | 11 896.48 |
| Provisions | 29.00 | 33.95 | 22.47 | 18.77 | 8.38 |
| Non-current other liabilities | 509.00 | 459.70 | |||
| Non-current liabilities total | 509.00 | 459.70 | |||
| Current bonds | 885.83 | 1 145.01 | 1 133.65 | ||
| Current loans from credit institutions | 124.90 | 57.81 | 42.39 | ||
| Current trade creditors | 2 636.00 | 3 055.47 | 4 274.44 | 5 031.38 | 4 186.50 |
| Current owed to group member | 71.67 | 3 922.09 | 3 322.09 | 142.11 | |
| Short-term deferred tax liabilities | 1 619.00 | 1 876.28 | 903.79 | 1 611.53 | 1 667.24 |
| Other non-interest bearing current liabilities | 1 904.00 | 2 382.42 | |||
| Current liabilities total | 6 159.00 | 7 385.84 | 10 111.06 | 11 167.81 | 7 171.89 |
| Balance sheet total (liabilities) | 18 738.00 | 22 224.13 | 22 188.53 | 21 573.05 | 19 076.75 |
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