WESELMANN SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34712360
Kjærsvej 32, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 393.10 | 1 412.18 | |||
| External services | - 186.90 | - 187.68 | |||
| Gross profit | 1 206.20 | 1 224.50 | 1 175.45 | 1 451.06 | 1 390.75 |
| Employee benefit expenses | -1 182.89 | -1 215.41 | -1 157.62 | -1 348.41 | -1 320.58 |
| EBIT | 23.31 | 9.09 | 17.83 | 102.65 | 70.17 |
| Other financial expenses | -2.81 | -12.23 | -4.33 | -2.95 | |
| Pre-tax profit | 23.31 | 6.28 | 5.60 | 98.32 | 67.22 |
| Income taxes | -5.17 | -1.38 | -1.32 | -21.82 | -14.79 |
| Net earnings | 18.15 | 4.90 | 4.28 | 76.50 | 52.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.29 | 448.24 | 212.29 | 26.03 | 157.45 |
| Short term receivables total | 159.29 | 448.24 | 212.29 | 26.03 | 157.45 |
| Cash and bank deposits | 471.03 | 328.16 | 411.51 | 1 337.09 | 1 282.35 |
| Cash and cash equivalents | 471.03 | 328.16 | 411.51 | 1 337.09 | 1 282.35 |
| Balance sheet total (assets) | 630.32 | 776.40 | 623.80 | 1 363.13 | 1 439.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 399.59 | 434.40 | 439.25 | 443.97 | 520.47 |
| Profit of the financial year | 18.15 | 4.90 | 4.28 | 76.50 | 52.43 |
| Shareholders equity total | 497.73 | 519.29 | 523.53 | 600.47 | 652.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.84 | 701.77 | 701.77 | ||
| Short-term deferred tax liabilities | 21.66 | 7.09 | |||
| Other non-interest bearing current liabilities | 93.74 | 257.11 | 100.27 | 39.22 | 78.04 |
| Current liabilities total | 132.59 | 257.11 | 100.27 | 762.65 | 786.90 |
| Balance sheet total (liabilities) | 630.32 | 776.40 | 623.80 | 1 363.13 | 1 439.80 |
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