Wagnersen ApS — Credit Rating and Financial Key Figures
CVR number: 26289394
Fasanvej 20, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | 362.16 | 109.80 | 118.42 | 112.74 |
| Employee benefit expenses | - 348.78 | - 129.23 | -35.01 | ||
| Other operating expenses | -90.93 | -73.05 | -17.46 | ||
| Total depreciation | -10.02 | -1.21 | |||
| EBIT | -5.28 | 3.36 | - 111.58 | 10.36 | 95.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.81 | -1.51 | |||
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | -3.09 | 1.86 | - 111.58 | 10.36 | 95.38 |
| Income taxes | 1.34 | -6.53 | -23.33 | ||
| Net earnings | -1.75 | -4.67 | - 111.58 | 10.36 | 72.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.64 | 16.63 | 17.42 | ||
| Tangible assets total | 26.64 | 16.63 | 17.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.65 | 34.08 | |||
| Current other receivables | 71.08 | 28.32 | 19.92 | 10.00 | 14.00 |
| Current deferred tax assets | 104.28 | 97.75 | 122.30 | 122.30 | 101.33 |
| Short term receivables total | 219.02 | 160.15 | 142.22 | 132.30 | 115.33 |
| Cash and bank deposits | 234.71 | 202.45 | 63.22 | 77.33 | 182.00 |
| Cash and cash equivalents | 234.71 | 202.45 | 63.22 | 77.33 | 182.00 |
| Balance sheet total (assets) | 480.38 | 379.23 | 222.85 | 209.63 | 297.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 164.19 | 162.44 | 157.77 | 74.28 | 27.52 |
| Profit of the financial year | -1.75 | -4.67 | - 111.58 | 10.36 | 72.05 |
| Shareholders equity total | 387.44 | 282.77 | 171.20 | 209.63 | 285.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 35.57 | 2.50 | ||
| Other non-interest bearing current liabilities | 59.93 | 60.89 | 51.66 | 9.27 | |
| Current liabilities total | 92.93 | 96.46 | 51.66 | 11.77 | |
| Balance sheet total (liabilities) | 480.38 | 379.23 | 222.85 | 209.63 | 297.33 |
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