Wedel Invest, Mou A/S — Credit Rating and Financial Key Figures
CVR number: 38216341
Kærsholmvej 26 A, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.28 | 100.06 | 50.67 | 22.75 | 106.65 |
| Total depreciation | -39.03 | -42.54 | -43.50 | -5.57 | -4.46 |
| Reduction in value of non-current assets | 68.28 | 131.06 | 10.00 | -20.00 | |
| EBIT | 159.25 | 125.79 | 138.23 | 27.19 | 82.19 |
| Other financial income | 0.01 | 89.57 | 7.80 | 7.76 | |
| Other financial expenses | -53.07 | -44.10 | -49.91 | -21.31 | -21.40 |
| Pre-tax profit | 106.17 | 81.70 | 177.89 | 13.68 | 68.55 |
| Income taxes | -24.20 | -21.36 | -34.73 | -3.45 | -15.15 |
| Net earnings | 81.98 | 60.34 | 143.15 | 10.23 | 53.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 941.72 | 3 010.00 | 1 880.00 | 1 890.00 | 1 870.00 |
| Machinery and equipment | 79.17 | 58.95 | 15.45 | 9.89 | 5.42 |
| Tangible assets total | 3 020.89 | 3 068.95 | 1 895.45 | 1 899.89 | 1 875.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.36 | 69.12 | 73.14 | ||
| Current owed by particip. interest comp. | 302.75 | 310.32 | 318.08 | ||
| Prepayments and accrued income | 3.85 | 3.46 | 2.24 | 5.64 | 5.49 |
| Current other receivables | 8.75 | 8.75 | 5.03 | 7.03 | |
| Short term receivables total | 25.96 | 81.33 | 310.02 | 322.99 | 396.71 |
| Cash and bank deposits | 75.96 | 15.28 | 77.58 | ||
| Cash and cash equivalents | 75.96 | 15.28 | 77.58 | ||
| Balance sheet total (assets) | 3 122.80 | 3 165.56 | 2 283.05 | 2 222.88 | 2 272.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -65.47 | 16.50 | 76.84 | 220.00 | 230.23 |
| Profit of the financial year | 81.98 | 60.34 | 143.15 | 10.23 | 53.40 |
| Shareholders equity total | 516.50 | 576.84 | 720.00 | 730.23 | 783.63 |
| Provisions | 24.23 | 39.50 | 66.41 | 67.99 | 64.32 |
| Non-current loans from credit institutions | 1 981.00 | 1 911.04 | 995.60 | 951.50 | 906.86 |
| Non-current deferred tax liabilities | 1.86 | 18.82 | |||
| Non-current liabilities total | 1 981.00 | 1 911.04 | 995.60 | 953.36 | 925.68 |
| Current loans from credit institutions | 70.38 | 71.18 | 44.33 | 56.95 | 57.95 |
| Current trade creditors | 48.69 | 101.06 | 16.47 | 31.29 | 37.17 |
| Current owed to participating | 2.93 | 6.69 | 7.60 | ||
| Current owed to group member | 365.89 | 403.01 | 405.41 | 350.55 | 382.28 |
| Short-term deferred tax liabilities | 26.58 | 6.08 | 13.90 | 7.82 | 1.86 |
| Other non-interest bearing current liabilities | 89.55 | 56.85 | 18.00 | 18.00 | 11.62 |
| Current liabilities total | 601.08 | 638.18 | 501.05 | 471.30 | 498.50 |
| Balance sheet total (liabilities) | 3 122.80 | 3 165.56 | 2 283.05 | 2 222.88 | 2 272.13 |
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