WAGN INVEST, VS ApS — Credit Rating and Financial Key Figures
CVR number: 26486777
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.87 | 349.85 | 299.06 | 455.53 | 819.37 |
| Total depreciation | -41.40 | -43.45 | -69.15 | -68.98 | -62.20 |
| EBIT | 721.47 | 306.40 | 229.90 | 386.54 | 757.17 |
| Other financial income | 16.54 | 0.10 | 1.01 | 3.31 | |
| Other financial expenses | -94.80 | -70.30 | -99.67 | - 121.15 | - 131.90 |
| Pre-tax profit | 643.21 | 236.20 | 130.24 | 266.40 | 628.58 |
| Income taxes | - 148.97 | -42.17 | -29.99 | -45.37 | - 128.32 |
| Net earnings | 494.23 | 194.04 | 100.24 | 221.03 | 500.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 055.06 | 5 016.66 | 8 778.26 | 8 709.27 | 9 384.31 |
| Tangible assets total | 6 055.06 | 5 016.66 | 8 778.26 | 8 709.27 | 9 384.31 |
| Investments total | 2.38 | 2.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.42 | ||||
| Current other receivables | 12.38 | 6.58 | 0.36 | 0.36 | 0.43 |
| Current deferred tax assets | 93.34 | 96.99 | 112.21 | 127.38 | 133.16 |
| Short term receivables total | 401.14 | 103.57 | 112.57 | 127.74 | 133.60 |
| Cash and bank deposits | 1 177.46 | 2 590.36 | 189.54 | 263.29 | 75.64 |
| Cash and cash equivalents | 1 177.46 | 2 590.36 | 189.54 | 263.29 | 75.64 |
| Balance sheet total (assets) | 7 636.04 | 7 712.98 | 9 080.36 | 9 100.31 | 9 593.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 400.00 | 190.00 | 95.00 | 215.00 | 490.00 |
| Retained earnings | 3 769.71 | 4 073.95 | 4 172.98 | 4 058.22 | 3 789.25 |
| Profit of the financial year | 494.23 | 194.04 | 100.24 | 221.03 | 500.26 |
| Shareholders equity total | 4 898.95 | 4 692.98 | 4 603.23 | 4 729.25 | 5 014.51 |
| Non-current loans from credit institutions | 783.72 | 736.96 | 690.01 | 658.39 | 620.05 |
| Non-current accruals and deferred income | 2.00 | 8.23 | 7.35 | 10.97 | 14.41 |
| Non-current other liabilities | 203.73 | 114.49 | 214.19 | 229.24 | 241.86 |
| Non-current liabilities total | 989.44 | 859.69 | 911.55 | 898.60 | 876.31 |
| Current loans from credit institutions | 46.60 | 46.70 | 46.89 | 37.14 | 37.74 |
| Current owed to group member | 1 505.86 | 2 023.79 | 3 424.01 | 3 305.20 | 3 454.89 |
| Short-term deferred tax liabilities | 152.64 | 45.82 | 45.21 | 60.55 | 134.10 |
| Other non-interest bearing current liabilities | 42.55 | 44.00 | 49.48 | 69.56 | 75.99 |
| Current liabilities total | 1 747.65 | 2 160.31 | 3 565.59 | 3 472.45 | 3 702.73 |
| Balance sheet total (liabilities) | 7 636.04 | 7 712.98 | 9 080.36 | 9 100.31 | 9 593.55 |
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