WEGERSLEV GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 26874440
Havnevej 3 E, Hejlsminde 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | -20.93 | -21.47 | -13.66 | -10.82 |
| EBIT | -19.76 | -20.93 | -21.47 | -13.66 | -10.82 |
| Other financial income | 0.82 | 30.04 | 13.16 | 30.76 | |
| Other financial expenses | -0.14 | -0.14 | -26.89 | -0.00 | |
| Pre-tax profit | -19.09 | 8.97 | -48.36 | -0.50 | 19.93 |
| Income taxes | 4.07 | -1.97 | -10.77 | -4.39 | |
| Net earnings | -15.02 | 6.99 | -48.36 | -11.26 | 15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 394.77 | 344.80 | 298.01 | 281.30 | 277.23 |
| Long term receivables total | 394.77 | 344.80 | 298.01 | 281.30 | 277.23 |
| Inventories total | |||||
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 15.67 | 13.70 | 13.70 | 2.94 | |
| Short term receivables total | 20.08 | 13.70 | 13.70 | 2.94 | |
| Cash and bank deposits | 14.48 | 21.31 | 4.30 | 4.61 | 12.15 |
| Cash and cash equivalents | 14.48 | 21.31 | 4.30 | 4.61 | 12.15 |
| Balance sheet total (assets) | 429.33 | 379.82 | 316.01 | 288.85 | 289.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 104.00 | 87.53 |
| Retained earnings | 252.68 | 180.46 | 128.55 | 19.19 | 7.93 |
| Profit of the financial year | -15.02 | 6.99 | -48.36 | -11.26 | 15.55 |
| Shareholders equity total | 419.16 | 369.65 | 264.09 | 236.93 | 236.00 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 41.92 | 41.92 | 41.92 |
| Current liabilities total | 10.17 | 10.17 | 51.92 | 51.92 | 51.92 |
| Balance sheet total (liabilities) | 429.33 | 379.82 | 316.01 | 288.85 | 289.37 |
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