WAGNER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 13688702
Egevej 2, 2970 Hørsholm
jw@jwagner.dk
tel: 45865597

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 096.502 494.562 713.742 559.722 934.99
Employee benefit expenses-1 742.70-1 840.27-2 311.04-2 445.36-2 554.02
Total depreciation-85.34-85.34- 138.43- 132.96- 128.22
EBIT268.46568.94264.27-18.60252.74
Other financial income3.320.158.7012.98
Other financial expenses-51.78-43.64-48.21-56.54-73.44
Pre-tax profit220.00525.30216.22-66.43192.28
Income taxes-52.15- 118.05-37.6111.67-44.01
Net earnings167.85407.25178.60-54.76148.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 529.054 458.116 295.006 176.446 156.63
Machinery and equipment55.7341.33147.7712.53
Tangible assets total4 584.794 499.446 442.776 188.976 156.63
Investments total
Long term receivables total
Raw materials and consumables95.0095.0030.0080.0020.50
Inventories total95.0095.0030.0080.0020.50
Current trade debtors178.79141.92366.19300.06374.86
Current other receivables50.6249.0534.12119.41118.92
Short term receivables total229.41190.97400.31419.47493.77
Other current investments92.3587.67100.02
Cash and bank deposits204.51468.75442.79436.68598.65
Cash and cash equivalents204.51468.75535.14524.36698.68
Balance sheet total (assets)5 113.715 254.167 408.237 212.807 369.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve2 284.342 241.143 686.053 604.693 523.33
Retained earnings- 814.67- 603.62- 232.2127.75-4.55
Profit of the financial year167.85407.25178.60-54.76148.27
Shareholders equity total1 837.522 244.773 832.443 777.683 867.05
Provisions514.15619.671 028.301 007.63986.96
Non-current loans from credit institutions1 878.131 769.671 661.261 555.831 462.71
Non-current other liabilities134.89
Non-current deferred tax liabilities12.5459.475.0954.68
Non-current liabilities total2 013.021 782.211 720.731 560.921 517.39
Current loans from credit institutions107.63107.50107.50107.50107.50
Current trade creditors238.4817.81169.0362.64165.92
Current owed to participating0.250.020.02
Short-term deferred tax liabilities12.5459.475.09
Other non-interest bearing current liabilities402.91481.96537.67636.94719.67
Current liabilities total749.01607.51826.76866.57998.18
Balance sheet total (liabilities)5 113.715 254.167 408.237 212.807 369.58
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