WOHLENBERG VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27711650
Perlegade 10 D, 6400 Sønderborg
wohlenberg@mail.tele.dk
tel: 74424208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 962.63 | 5 329.87 | 4 726.07 | 3 619.61 | 4 336.68 |
| Employee benefit expenses | -3 067.57 | -2 868.79 | -3 284.95 | -3 181.72 | -3 573.11 |
| Total depreciation | - 708.25 | -70.02 | -74.16 | -54.64 | -76.40 |
| EBIT | 186.81 | 2 391.06 | 1 366.96 | 383.25 | 687.17 |
| Other financial income | 4.17 | 2.25 | 3.47 | 16.80 | |
| Other financial expenses | - 114.03 | -96.61 | - 151.10 | - 185.85 | - 273.79 |
| Pre-tax profit | 72.78 | 2 298.61 | 1 218.12 | 200.88 | 430.17 |
| Income taxes | -18.72 | - 580.12 | - 268.03 | -48.05 | -95.53 |
| Net earnings | 54.06 | 1 718.50 | 950.09 | 152.83 | 334.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 450.00 | 411.17 | 359.98 | 308.79 |
| Machinery and equipment | 40.03 | 20.02 | 19.56 | 119.16 | 93.95 |
| Tangible assets total | 540.03 | 470.02 | 430.72 | 479.14 | 402.74 |
| Other receivables | -3 000.00 | 107.58 | 126.50 | ||
| Investments total | -3 000.00 | 107.58 | 126.50 | ||
| Non-curr. owed by group member comp. | 863.53 | ||||
| Long term receivables total | 863.53 | ||||
| Finished products/goods | 6 377.24 | 4 214.08 | 4 602.01 | 4 579.96 | 4 516.32 |
| Inventories total | 6 377.24 | 4 214.08 | 4 602.01 | 4 579.96 | 4 516.32 |
| Current trade debtors | 121.16 | 174.66 | 239.46 | 448.17 | 355.60 |
| Current amounts owed by group member comp. | 104.61 | 191.46 | 6.61 | 88.94 | 160.71 |
| Prepayments and accrued income | 32.14 | 65.91 | 69.14 | 78.52 | 12.43 |
| Current other receivables | 78.71 | 287.00 | 182.58 | 47.80 | 26.10 |
| Current deferred tax assets | 7.30 | 0.50 | 8.68 | ||
| Short term receivables total | 336.61 | 726.32 | 498.29 | 663.43 | 563.51 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 699.09 | 1 344.39 | 483.53 | 51.73 | 26.72 |
| Cash and cash equivalents | 724.09 | 1 344.39 | 483.53 | 51.73 | 26.72 |
| Non-current assets for sale | 3 000.00 | ||||
| Balance sheet total (assets) | 7 977.97 | 6 754.80 | 6 014.55 | 5 881.85 | 6 499.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 |
| Shares repurchased | 3 640.13 | 889.75 | 500.00 | 150.00 | 200.00 |
| Retained earnings | 272.33 | - 563.36 | 655.14 | 1 455.22 | 1 408.05 |
| Profit of the financial year | 54.06 | 1 718.50 | 950.09 | 152.83 | 334.64 |
| Shareholders equity total | 4 140.13 | 2 218.50 | 2 278.83 | 1 931.66 | 2 116.31 |
| Provisions | 97.10 | 6.00 | |||
| Non-current loans from credit institutions | 840.54 | 758.78 | 926.14 | 787.74 | |
| Non-current other liabilities | 207.03 | 210.40 | |||
| Non-current deferred tax liabilities | 220.24 | 230.29 | |||
| Non-current liabilities total | 1 047.57 | 969.18 | 1 146.38 | 1 018.02 | |
| Current loans from credit institutions | 1 182.46 | 82.07 | 82.89 | 318.33 | 1 118.85 |
| Advances received | 189.59 | 194.77 | 194.22 | 189.37 | 183.42 |
| Current trade creditors | 1 275.01 | 1 985.21 | 1 788.20 | 1 485.32 | 1 636.87 |
| Current owed to group member | 13.61 | ||||
| Short-term deferred tax liabilities | 37.63 | 684.51 | 261.23 | 192.78 | 41.75 |
| Other non-interest bearing current liabilities | 1 054.91 | 542.17 | 440.00 | 598.39 | 382.83 |
| Accruals and deferred income | 1.15 | 1.26 | |||
| Current liabilities total | 3 740.75 | 3 488.74 | 2 766.54 | 2 797.80 | 3 364.99 |
| Balance sheet total (liabilities) | 7 977.97 | 6 754.80 | 6 014.55 | 5 881.85 | 6 499.32 |
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