Wedel Invest, Mou A/S — Credit Rating and Financial Key Figures
CVR number: 38216341
Kærsholmvej 26 A, Mou 9280 Storvorde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.71 | 198.28 | 100.06 | 50.67 | 22.75 |
| Total depreciation | -39.03 | -39.03 | -42.54 | -43.50 | -5.57 |
| Reduction in value of non-current assets | 68.28 | 131.06 | 10.00 | ||
| EBIT | -17.32 | 159.25 | 125.79 | 138.23 | 27.19 |
| Other financial income | 0.01 | 89.57 | 7.80 | ||
| Other financial expenses | -47.29 | -53.07 | -44.10 | -49.91 | -21.31 |
| Pre-tax profit | -64.61 | 106.17 | 81.70 | 177.89 | 13.68 |
| Income taxes | 13.58 | -24.20 | -21.36 | -34.73 | -3.45 |
| Net earnings | -51.04 | 81.98 | 60.34 | 143.15 | 10.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 920.00 | 2 941.72 | 3 010.00 | 1 880.00 | 1 890.00 |
| Machinery and equipment | 118.20 | 79.17 | 58.95 | 15.45 | 9.89 |
| Tangible assets total | 1 038.20 | 3 020.89 | 3 068.95 | 1 895.45 | 1 899.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.79 | 13.36 | 69.12 | ||
| Current amounts owed by group member comp. | 27.33 | ||||
| Current owed by particip. interest comp. | 302.75 | 310.32 | |||
| Prepayments and accrued income | 0.56 | 3.85 | 3.46 | 2.24 | 5.64 |
| Current other receivables | 8.75 | 8.75 | 5.03 | 7.03 | |
| Current deferred tax assets | 13.20 | ||||
| Short term receivables total | 221.89 | 25.96 | 81.33 | 310.02 | 322.99 |
| Cash and bank deposits | 27.12 | 75.96 | 15.28 | 77.58 | |
| Cash and cash equivalents | 27.12 | 75.96 | 15.28 | 77.58 | |
| Balance sheet total (assets) | 1 287.21 | 3 122.80 | 3 165.56 | 2 283.05 | 2 222.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14.44 | -65.47 | 16.50 | 76.84 | 220.00 |
| Profit of the financial year | -51.04 | 81.98 | 60.34 | 143.15 | 10.23 |
| Shareholders equity total | 434.53 | 516.50 | 576.84 | 720.00 | 730.23 |
| Provisions | 26.61 | 24.23 | 39.50 | 66.41 | 67.99 |
| Non-current loans from credit institutions | 635.70 | 1 981.00 | 1 911.04 | 995.60 | 951.50 |
| Non-current liabilities total | 635.70 | 1 981.00 | 1 911.04 | 995.60 | 951.50 |
| Current loans from credit institutions | 18.19 | 70.38 | 71.18 | 44.33 | 56.95 |
| Current trade creditors | 153.02 | 48.69 | 101.06 | 16.47 | 31.29 |
| Current owed to participating | 2.93 | 6.69 | |||
| Current owed to group member | 365.89 | 403.01 | 405.41 | 350.55 | |
| Short-term deferred tax liabilities | 26.58 | 6.08 | 13.90 | 9.68 | |
| Other non-interest bearing current liabilities | 19.16 | 89.55 | 56.85 | 18.00 | 18.00 |
| Current liabilities total | 190.37 | 601.08 | 638.18 | 501.05 | 473.16 |
| Balance sheet total (liabilities) | 1 287.21 | 3 122.80 | 3 165.56 | 2 283.05 | 2 222.88 |
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