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Wolff Svendsen A/S — Credit Rating and Financial Key Figures

CVR number: 25332601
Industrivænget 38, 3400 Hillerød
info@wolff-svendsen.dk
tel: 48261169
https://wolff-svendsen.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 634.0031 524.0030 816.4636 331.2841 457.55
Employee benefit expenses-27 356.12-31 313.20-34 973.64
Other operating expenses-38.70- 150.22
Total depreciation- 993.48-1 163.03-1 223.57
EBIT5 534.002 802.002 505.563 855.055 110.11
Other financial income235.20350.04178.49
Other financial expenses- 641.66- 801.62-1 030.90
Pre-tax profit4 217.001 883.002 099.113 403.474 257.70
Income taxes- 461.76- 795.60-1 060.97
Net earnings4 217.001 883.001 637.342 607.873 196.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings959.84759.80562.27
Machinery and equipment3 928.253 485.443 004.38
Tangible assets total4 888.094 245.233 566.65
Investments total43 463.0041 608.00285.991 095.991 533.24
Long term receivables total
Raw materials and consumables99.0099.0099.00
Inventories total99.0099.0099.00
Current trade debtors17 314.8416 677.3822 979.12
Current amounts owed by group member comp.8 604.3711 239.278 613.59
Prepayments and accrued income892.01702.09922.56
Current other receivables22 338.8627 999.7225 364.79
Current deferred tax assets108.95
Short term receivables total49 150.0856 727.4257 880.05
Cash and bank deposits1.781.78
Cash and cash equivalents1.781.78
Balance sheet total (assets)43 463.0041 608.0054 424.9562 169.4363 078.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 771.0011 987.00757.00757.00757.00
Retained earnings-4 217.00-1 883.0011 229.6412 866.9815 474.85
Profit of the financial year4 217.001 883.001 637.342 607.873 196.74
Shareholders equity total10 771.0011 987.0013 623.9816 231.8519 428.59
Provisions2 362.393 266.944 255.02
Non-current loans from credit institutions296.61229.10157.19
Non-current leasing loans1 976.051 569.451 222.06
Non-current deferred tax liabilities2 459.772 421.542 421.54
Non-current liabilities total4 732.424 220.093 800.79
Current loans from credit institutions8 020.849 112.898 518.03
Advances received7 821.467 766.827 872.65
Current trade creditors11 319.0115 503.9012 344.54
Current owed to group member2 189.98815.41
Short-term deferred tax liabilities1 038.5872.89
Other non-interest bearing current liabilities5 506.273 876.955 971.03
Current liabilities total33 706.1538 450.5435 594.54
Balance sheet total (liabilities)10 771.0011 987.0054 424.9562 169.4363 078.94
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