WGS WELLNESS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26994691
Østeråsene 16, 9900 Frederikshavn
tel: 96200101
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.94 | 2 135.62 | 3 267.83 | 3 219.32 | 4 040.14 |
| Employee benefit expenses | - 942.12 | -1 247.53 | -1 334.84 | -1 279.83 | -1 643.69 |
| Total depreciation | - 121.50 | - 143.60 | - 139.22 | -85.28 | - 161.16 |
| EBIT | 1 571.32 | 744.48 | 1 793.76 | 1 854.21 | 2 235.28 |
| Other financial income | 11.39 | 0.99 | 40.62 | 55.85 | 117.50 |
| Other financial expenses | -39.54 | -16.21 | -13.95 | -18.66 | -9.08 |
| Pre-tax profit | 1 543.17 | 729.26 | 1 820.44 | 1 891.40 | 2 343.70 |
| Income taxes | - 341.64 | - 161.83 | - 401.28 | - 416.52 | - 517.92 |
| Net earnings | 1 201.52 | 567.43 | 1 419.16 | 1 474.88 | 1 825.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.05 | 282.44 | 143.22 | 693.12 | 531.96 |
| Tangible assets total | 426.05 | 282.44 | 143.22 | 693.12 | 531.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.64 | 125.23 | 369.28 | 211.85 | 292.59 |
| Inventories total | 129.64 | 125.23 | 369.28 | 211.85 | 292.59 |
| Current trade debtors | 3 050.01 | 2 196.04 | 3 549.40 | 2 215.52 | 6 002.93 |
| Current amounts owed by group member comp. | 525.58 | 2.35 | 2 545.33 | 3 055.85 | 1 211.24 |
| Prepayments and accrued income | 254.40 | 15.00 | |||
| Current other receivables | 2 866.34 | ||||
| Current deferred tax assets | 11.62 | ||||
| Short term receivables total | 3 575.60 | 2 452.79 | 6 106.35 | 5 286.37 | 10 080.51 |
| Cash and bank deposits | 2 350.66 | 2 694.52 | 953.07 | 193.02 | 1 282.48 |
| Cash and cash equivalents | 2 350.66 | 2 694.52 | 953.07 | 193.02 | 1 282.48 |
| Balance sheet total (assets) | 6 481.94 | 5 554.98 | 7 571.92 | 6 384.36 | 12 187.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 600.00 | 1 500.00 | 1 500.00 | 1 800.00 |
| Retained earnings | 427.98 | 1 029.50 | 96.93 | 16.09 | - 309.03 |
| Profit of the financial year | 1 201.52 | 567.43 | 1 419.16 | 1 474.88 | 1 825.78 |
| Shareholders equity total | 3 329.50 | 2 696.93 | 3 516.09 | 3 490.97 | 3 816.75 |
| Provisions | 17.05 | 4.63 | 42.78 | 34.75 | |
| Non-current other liabilities | 31.30 | 38.43 | 38.43 | 38.43 | |
| Non-current deferred tax liabilities | 417.53 | 362.11 | 525.95 | ||
| Non-current liabilities total | 31.30 | 455.96 | 400.54 | 564.38 | |
| Current trade creditors | 1 914.65 | 1 220.35 | 2 410.30 | 1 091.91 | 6 711.66 |
| Short-term deferred tax liabilities | 331.82 | 174.25 | |||
| Other non-interest bearing current liabilities | 888.92 | 1 427.51 | 989.58 | 1 158.16 | 761.00 |
| Accruals and deferred income | 200.00 | 200.00 | 299.00 | ||
| Current liabilities total | 3 135.39 | 2 822.11 | 3 599.87 | 2 450.07 | 7 771.66 |
| Balance sheet total (liabilities) | 6 481.94 | 5 554.98 | 7 571.92 | 6 384.36 | 12 187.54 |
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