WETTENDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 31090172
Enghavevej 36 B, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.79 | 728.45 | 667.77 | 777.50 | 956.44 |
| External services | -7.10 | -7.93 | -7.13 | -7.25 | -7.31 |
| Gross profit | 431.70 | 720.52 | 660.64 | 770.25 | 949.12 |
| EBIT | 431.70 | 720.52 | 660.64 | 770.25 | 949.12 |
| Other financial income | 16.32 | 12.13 | 12.74 | 8.37 | 14.41 |
| Other financial expenses | -2.89 | -3.44 | -4.87 | -0.14 | -0.02 |
| Pre-tax profit | 445.12 | 729.21 | 668.50 | 778.49 | 963.52 |
| Income taxes | -1.39 | -0.15 | -0.15 | -0.20 | -1.56 |
| Net earnings | 443.74 | 729.06 | 668.35 | 778.29 | 961.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 311.91 | 1 690.37 | 1 858.13 | 2 235.63 | 2 592.07 |
| Investments total | 1 311.91 | 1 690.37 | 1 858.13 | 2 235.63 | 2 592.07 |
| Non-curr. owed by group member comp. | 342.61 | 254.75 | 267.48 | 175.86 | 186.41 |
| Long term receivables total | 342.61 | 254.75 | 267.48 | 175.86 | 186.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 483.32 | 808.62 | 977.09 | 1 355.30 | 1 654.19 |
| Cash and cash equivalents | 483.32 | 808.62 | 977.09 | 1 355.30 | 1 654.19 |
| Balance sheet total (assets) | 2 137.85 | 2 753.73 | 3 102.70 | 3 766.79 | 4 432.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 205.50 | 114.40 | 300.00 | 400.00 |
| Other reserves | 1 011.91 | 1 640.37 | 1 808.13 | 2 185.63 | 2 542.07 |
| Retained earnings | 440.67 | 50.45 | 382.94 | 373.79 | 395.65 |
| Profit of the financial year | 443.74 | 729.06 | 668.35 | 778.29 | 961.96 |
| Shareholders equity total | 2 134.32 | 2 750.37 | 3 098.82 | 3 762.71 | 4 424.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 0.53 | 3.03 | ||
| Short-term deferred tax liabilities | 0.33 | 0.15 | 0.15 | 0.36 | 1.78 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 3.20 | 3.19 | 3.19 |
| Current liabilities total | 3.53 | 3.35 | 3.88 | 4.08 | 8.00 |
| Balance sheet total (liabilities) | 2 137.85 | 2 753.73 | 3 102.70 | 3 766.79 | 4 432.67 |
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