WAGNER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 13688702
Egevej 2, 2970 Hørsholm
jw@jwagner.dk
tel: 45865597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.56 | 2 713.74 | 2 559.72 | 2 934.99 | 2 409.23 |
| Employee benefit expenses | -1 840.27 | -2 311.04 | -2 445.36 | -2 554.02 | -2 322.68 |
| Total depreciation | -85.34 | - 138.43 | - 132.96 | - 128.22 | - 120.60 |
| EBIT | 568.94 | 264.27 | -18.60 | 252.74 | -34.05 |
| Other financial income | 0.15 | 8.70 | 0.04 | ||
| Other financial expenses | -43.64 | -48.21 | -56.54 | -60.51 | -65.68 |
| Pre-tax profit | 525.30 | 216.22 | -66.43 | 192.28 | -99.73 |
| Income taxes | - 118.05 | -37.61 | 11.67 | -44.01 | 17.51 |
| Net earnings | 407.25 | 178.60 | -54.76 | 148.27 | -82.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 458.11 | 6 295.00 | 6 176.44 | 6 156.63 | 6 062.97 |
| Machinery and equipment | 41.33 | 147.77 | 12.53 | ||
| Tangible assets total | 4 499.44 | 6 442.77 | 6 188.97 | 6 156.63 | 6 062.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 30.00 | 80.00 | 20.50 | 20.50 |
| Inventories total | 95.00 | 30.00 | 80.00 | 20.50 | 20.50 |
| Current trade debtors | 141.92 | 366.19 | 300.06 | 374.86 | 214.77 |
| Current other receivables | 49.05 | 34.12 | 119.41 | 91.04 | 98.17 |
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 190.97 | 400.31 | 419.47 | 465.90 | 318.59 |
| Other current investments | 92.35 | 87.67 | 100.02 | 122.52 | |
| Cash and bank deposits | 468.75 | 442.79 | 436.68 | 598.65 | 652.83 |
| Cash and cash equivalents | 468.75 | 535.14 | 524.36 | 698.68 | 775.35 |
| Balance sheet total (assets) | 5 254.16 | 7 408.23 | 7 212.80 | 7 341.70 | 7 177.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 241.14 | 3 686.05 | 3 604.69 | 3 523.33 | 3 441.97 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 603.62 | - 232.21 | 27.75 | -4.55 | 98.68 |
| Profit of the financial year | 407.25 | 178.60 | -54.76 | 148.27 | -82.23 |
| Shareholders equity total | 2 244.77 | 3 832.44 | 3 777.68 | 3 867.05 | 3 725.93 |
| Provisions | 619.67 | 1 028.30 | 1 007.63 | 986.96 | 969.10 |
| Non-current loans from credit institutions | 1 769.67 | 1 661.26 | 1 555.83 | 1 570.21 | 1 378.58 |
| Non-current deferred tax liabilities | 12.54 | 59.47 | 5.09 | 54.68 | |
| Non-current liabilities total | 1 782.21 | 1 720.73 | 1 560.92 | 1 624.89 | 1 378.58 |
| Current loans from credit institutions | 107.50 | 107.50 | 107.50 | 95.80 | |
| Current trade creditors | 17.81 | 169.03 | 62.64 | 165.92 | 250.62 |
| Current owed to participating | 0.25 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 12.54 | 59.47 | 5.09 | 54.68 | |
| Other non-interest bearing current liabilities | 481.96 | 537.67 | 636.94 | 691.79 | 702.71 |
| Current liabilities total | 607.51 | 826.76 | 866.57 | 862.80 | 1 103.81 |
| Balance sheet total (liabilities) | 5 254.16 | 7 408.23 | 7 212.80 | 7 341.70 | 7 177.41 |
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