Wennemoes 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 30611144
Frejasvej 17, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 034.88 | -18.65 | |||
| External services | -3.89 | -2.88 | -2.87 | -12.11 | -8.56 |
| Gross profit | 1 030.99 | -21.52 | -2.87 | -12.11 | -8.56 |
| Employee benefit expenses | -57.00 | -59.00 | -66.20 | ||
| EBIT | 1 030.99 | -78.52 | -2.87 | -71.11 | -74.76 |
| Other financial income | 0.00 | 169.98 | 525.88 | 207.20 | 290.23 |
| Other financial expenses | -23.04 | - 156.53 | -1.75 | - 550.36 | -0.04 |
| Pre-tax profit | 1 007.96 | -65.07 | 521.27 | - 414.27 | 215.43 |
| Income taxes | 5.94 | - 104.46 | |||
| Net earnings | 1 013.90 | -65.07 | 416.81 | - 414.27 | 215.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 634.21 | ||||
| Investments total | 2 634.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.77 | 28.59 | 43.50 | 24.55 | |
| Short term receivables total | 68.77 | 28.59 | 43.50 | 24.55 | |
| Other current investments | 3 391.34 | 3 237.72 | 3 625.69 | 3 080.66 | 3 216.82 |
| Cash and bank deposits | 5.28 | 203.29 | 224.67 | 64.09 | 44.52 |
| Cash and cash equivalents | 3 396.62 | 3 441.01 | 3 850.36 | 3 144.74 | 3 261.33 |
| Balance sheet total (assets) | 6 099.61 | 3 469.60 | 3 850.36 | 3 188.25 | 3 285.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 164.40 | 117.80 | 122.00 |
| Other reserves | 659.21 | 659.21 | |||
| Retained earnings | 1 724.56 | 2 625.46 | 3 055.20 | 3 354.21 | 2 817.95 |
| Profit of the financial year | 1 013.90 | -65.07 | 416.81 | - 414.27 | 215.43 |
| Shareholders equity total | 3 633.27 | 3 457.60 | 3 761.41 | 3 182.75 | 3 280.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 462.34 | ||||
| Short-term deferred tax liabilities | 83.45 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 2 466.34 | 12.00 | 88.95 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 6 099.61 | 3 469.60 | 3 850.36 | 3 188.25 | 3 285.88 |
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