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WGS WELLNESS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26994691
Østeråsene 16, 9900 Frederikshavn
tel: 96200101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.83 | 3 219.32 | 4 011.41 | 3 137.41 | 4 788.03 |
| Employee benefit expenses | -1 334.84 | -1 279.83 | -1 614.96 | -1 528.74 | -1 746.18 |
| Total depreciation | - 139.22 | -85.28 | - 161.16 | - 152.55 | - 151.76 |
| EBIT | 1 793.76 | 1 854.21 | 2 235.28 | 1 456.12 | 2 890.09 |
| Other financial income | 40.62 | 55.85 | 117.50 | 87.19 | 156.06 |
| Other financial expenses | -13.95 | -18.66 | -9.08 | -31.88 | -47.33 |
| Pre-tax profit | 1 820.44 | 1 891.40 | 2 343.70 | 1 511.43 | 2 998.82 |
| Income taxes | - 401.28 | - 416.52 | - 517.92 | - 334.43 | - 660.21 |
| Net earnings | 1 419.16 | 1 474.88 | 1 825.78 | 1 177.00 | 2 338.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.22 | 693.12 | 531.96 | 379.41 | 227.65 |
| Tangible assets total | 143.22 | 693.12 | 531.96 | 379.41 | 227.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 369.28 | 211.85 | 292.59 | 330.40 | 148.94 |
| Inventories total | 369.28 | 211.85 | 292.59 | 330.40 | 148.94 |
| Current trade debtors | 3 549.40 | 2 215.52 | 6 002.93 | 4 430.84 | 3 689.30 |
| Current amounts owed by group member comp. | 2 545.33 | 3 055.85 | 1 211.24 | 2 551.09 | 2 980.63 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 2 866.34 | 648.16 | |||
| Current deferred tax assets | 11.62 | ||||
| Short term receivables total | 6 106.35 | 5 286.37 | 10 080.51 | 6 981.94 | 7 318.09 |
| Cash and bank deposits | 953.07 | 193.02 | 1 282.48 | 0.00 | 323.49 |
| Cash and cash equivalents | 953.07 | 193.02 | 1 282.48 | 0.00 | 323.49 |
| Balance sheet total (assets) | 7 571.92 | 6 384.36 | 12 187.54 | 7 691.75 | 8 018.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 800.00 | 1 200.00 | 2 200.00 |
| Retained earnings | 96.93 | 16.09 | - 309.03 | 316.75 | - 706.25 |
| Profit of the financial year | 1 419.16 | 1 474.88 | 1 825.78 | 1 177.00 | 2 338.61 |
| Shareholders equity total | 3 516.09 | 3 490.97 | 3 816.75 | 3 193.75 | 4 332.36 |
| Provisions | 42.78 | 34.75 | 21.76 | 9.91 | |
| Non-current other liabilities | 38.43 | 38.43 | 38.43 | 37.02 | 42.30 |
| Non-current deferred tax liabilities | 417.53 | 362.11 | 525.95 | 347.42 | 672.07 |
| Non-current liabilities total | 455.96 | 400.54 | 564.38 | 384.44 | 714.37 |
| Current loans from credit institutions | 95.75 | ||||
| Current trade creditors | 2 410.30 | 1 091.91 | 6 736.66 | 2 928.19 | 1 974.26 |
| Other non-interest bearing current liabilities | 989.58 | 1 158.16 | 736.00 | 779.86 | 787.27 |
| Accruals and deferred income | 200.00 | 200.00 | 299.00 | 288.00 | 200.00 |
| Current liabilities total | 3 599.87 | 2 450.07 | 7 771.66 | 4 091.80 | 2 961.54 |
| Balance sheet total (liabilities) | 7 571.92 | 6 384.36 | 12 187.54 | 7 691.75 | 8 018.17 |
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