Wienholtz & Groth ApS — Credit Rating and Financial Key Figures
CVR number: 40951113
Hjortholms Allé 44, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.25 | 1 210.78 | 2 247.27 | 2 700.70 | 2 690.98 |
| Employee benefit expenses | - 625.77 | -1 234.28 | -1 317.72 | -1 334.39 | -1 333.02 |
| EBIT | 496.47 | -23.50 | 929.55 | 1 366.31 | 1 357.96 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -0.80 | -2.41 | -5.37 | -0.01 | |
| Pre-tax profit | 496.47 | -24.31 | 927.14 | 1 360.94 | 1 361.53 |
| Income taxes | - 109.78 | - 199.43 | - 301.07 | - 300.28 | |
| Net earnings | 386.69 | -24.31 | 727.71 | 1 059.87 | 1 061.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.53 | 72.19 | 672.31 | 272.00 | 654.40 |
| Current other receivables | 64.26 | ||||
| Short term receivables total | 161.53 | 72.19 | 672.31 | 272.00 | 718.66 |
| Cash and bank deposits | 646.06 | 539.34 | 813.24 | 1 989.27 | 2 071.72 |
| Cash and cash equivalents | 646.06 | 539.34 | 813.24 | 1 989.27 | 2 071.72 |
| Balance sheet total (assets) | 807.59 | 611.53 | 1 485.54 | 2 261.27 | 2 790.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 800.00 | 1 900.00 | ||
| Retained earnings | 346.69 | -77.62 | - 149.91 | - 990.04 | |
| Profit of the financial year | 386.69 | -24.31 | 727.71 | 1 059.87 | 1 061.26 |
| Shareholders equity total | 426.69 | 362.38 | 1 090.09 | 1 749.96 | 2 011.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 109.78 | 172.43 | 288.07 | 275.28 | |
| Other non-interest bearing current liabilities | 271.12 | 209.15 | 223.02 | 223.24 | 503.89 |
| Current liabilities total | 380.90 | 249.15 | 395.45 | 511.31 | 779.17 |
| Balance sheet total (liabilities) | 807.59 | 611.53 | 1 485.54 | 2 261.27 | 2 790.39 |
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