WENNSTROM Solutions & Service A/S — Credit Rating and Financial Key Figures
CVR number: 31884624
Petersmindevej 2 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 889.52 | 15 619.91 | 16 539.93 | 55 031.10 | 65 170.06 |
| Employee benefit expenses | -14 724.86 | -13 319.99 | -14 513.55 | -59 091.13 | -61 216.66 |
| Other operating expenses | -37.34 | ||||
| Total depreciation | -93.84 | - 102.68 | -72.86 | - 919.98 | -1 456.01 |
| EBIT | 4 070.82 | 2 197.24 | 1 953.51 | -5 017.34 | 2 497.39 |
| Other financial income | 88.20 | 104.06 | 20.58 | 149.18 | 51.30 |
| Other financial expenses | -98.48 | -94.16 | -96.56 | - 616.11 | - 630.84 |
| Pre-tax profit | 4 060.54 | 2 207.14 | 1 877.54 | -5 484.27 | 1 917.85 |
| Income taxes | - 894.66 | - 486.99 | - 419.24 | 1 158.01 | - 772.82 |
| Net earnings | 3 165.88 | 1 720.15 | 1 458.29 | -4 326.26 | 1 145.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 969.46 | ||||
| Goodwill | 822.64 | 741.99 | |||
| Intangible assets total | 822.64 | 2 711.45 | |||
| Buildings | 35.12 | 35.22 | 1 948.37 | 2 124.22 | |
| Machinery and equipment | 137.50 | 76.00 | 167.07 | 1 330.63 | 1 265.70 |
| Tangible assets total | 172.63 | 111.22 | 167.07 | 3 279.00 | 3 389.92 |
| Other receivables | 118.83 | 123.03 | 638.28 | 1 010.70 | |
| Investments total | 118.83 | 123.03 | 638.28 | 1 010.70 | |
| Non-current other receivables | 118.83 | ||||
| Long term receivables total | 118.83 | ||||
| Raw materials and consumables | 3 941.52 | 3 691.02 | |||
| Finished products/goods | 5 477.41 | 11 801.04 | 13 300.40 | ||
| Advance payments | 1 031.92 | 333.32 | 453.71 | ||
| Inventories total | 5 477.41 | 3 941.52 | 4 722.95 | 12 134.36 | 13 754.11 |
| Current trade debtors | 5 407.95 | 4 654.02 | 5 763.19 | 15 316.35 | 19 201.74 |
| Current amounts owed by group member comp. | 4 771.92 | 4 169.49 | 6.12 | 50.67 | |
| Prepayments and accrued income | 319.18 | 313.39 | 279.92 | 2 445.72 | 1 613.67 |
| Current other receivables | 320.82 | 282.72 | 1 105.02 | 2 356.92 | 8 170.82 |
| Current deferred tax assets | 122.88 | 49.27 | 977.57 | 1 499.20 | 632.90 |
| Short term receivables total | 10 942.75 | 9 468.90 | 8 131.83 | 21 668.87 | 29 619.13 |
| Cash and bank deposits | 5 949.51 | 3 258.51 | 4 341.03 | 1 879.34 | 2 983.90 |
| Cash and cash equivalents | 5 949.51 | 3 258.51 | 4 341.03 | 1 879.34 | 2 983.90 |
| Balance sheet total (assets) | 22 661.13 | 16 898.97 | 17 485.90 | 40 422.49 | 53 469.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 2 404.66 | 2 570.54 | 2 290.69 | 17 530.01 | 13 203.74 |
| Profit of the financial year | 3 165.88 | 1 720.15 | 1 458.29 | -4 326.26 | 1 145.03 |
| Shareholders equity total | 10 570.54 | 8 290.69 | 6 748.98 | 14 303.74 | 15 448.77 |
| Provisions | 638.19 | 161.91 | 136.29 | 24.19 | 239.91 |
| Non-current loans from credit institutions | 552.00 | 226.73 | |||
| Non-current other liabilities | 1 241.70 | ||||
| Non-current deferred tax liabilities | 1 063.52 | 1 687.76 | 1 118.10 | ||
| Non-current liabilities total | 1 241.70 | 1 063.52 | 2 239.76 | 1 344.83 | |
| Current loans from credit institutions | 7.40 | 175.89 | 1 346.55 | 6 481.73 | |
| Current trade creditors | 2 806.40 | 2 032.07 | 4 105.81 | 5 782.41 | 10 930.21 |
| Current owed to group member | 2 044.83 | 129.27 | 154.01 | 1 488.82 | 4 236.06 |
| Short-term deferred tax liabilities | 717.27 | 209.38 | 779.52 | ||
| Other non-interest bearing current liabilities | 5 185.74 | 4 726.56 | 5 101.40 | 12 975.30 | 12 417.09 |
| Accruals and deferred income | 698.15 | 100.00 | 1 482.20 | 2 370.61 | |
| Current liabilities total | 11 452.39 | 7 204.68 | 9 537.11 | 23 854.79 | 36 435.70 |
| Balance sheet total (liabilities) | 22 661.13 | 16 898.97 | 17 485.90 | 40 422.49 | 53 469.21 |
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