WENGBERG MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 19738582
Åsøvej 2, 4171 Glumsø
jan@mobler.dk
tel: 57646094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 166.96 | 6 078.85 | 7 283.23 | 5 677.76 | 4 995.71 |
| Employee benefit expenses | -3 529.72 | -4 194.76 | -5 129.99 | -4 784.81 | -4 740.63 |
| Other operating expenses | -68.84 | -67.08 | |||
| Total depreciation | -78.81 | -65.76 | - 127.38 | - 183.25 | - 183.36 |
| EBIT | 558.43 | 1 749.49 | 2 025.86 | 709.69 | 4.64 |
| Other financial income | 224.56 | 263.01 | 360.99 | 287.17 | 257.41 |
| Other financial expenses | -15.98 | -11.32 | -49.95 | - 119.45 | -13.11 |
| Pre-tax profit | 767.01 | 2 001.18 | 2 336.91 | 877.41 | 248.93 |
| Income taxes | - 175.52 | - 445.78 | - 516.40 | - 201.49 | -57.22 |
| Net earnings | 591.49 | 1 555.41 | 1 820.51 | 675.92 | 191.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.63 | 178.19 | 156.92 | ||
| Machinery and equipment | 164.11 | 362.84 | 676.79 | 514.70 | 352.61 |
| Tangible assets total | 164.11 | 362.84 | 866.41 | 692.88 | 509.53 |
| Investments total | 47.70 | 47.70 | 22.00 | ||
| Non-current loans receivable | 528.31 | 627.57 | 840.08 | 914.18 | 993.87 |
| Long term receivables total | 528.31 | 627.57 | 840.08 | 914.18 | 993.87 |
| Finished products/goods | 4 668.66 | 5 646.08 | 5 895.85 | 5 746.64 | 5 591.79 |
| Inventories total | 4 668.66 | 5 646.08 | 5 895.85 | 5 746.64 | 5 591.79 |
| Current trade debtors | 120.80 | 137.01 | 763.67 | 334.58 | 589.88 |
| Current amounts owed by group member comp. | 1 081.61 | 1 510.89 | 2 136.42 | 1 893.06 | 1 292.93 |
| Prepayments and accrued income | 159.06 | 190.80 | 199.28 | 141.87 | 141.95 |
| Current other receivables | 918.98 | 509.63 | 424.41 | 131.96 | 554.84 |
| Short term receivables total | 2 280.45 | 2 348.33 | 3 523.78 | 2 501.48 | 2 579.61 |
| Other current investments | 2 501.13 | 1 829.49 | 954.13 | ||
| Cash and bank deposits | 1 731.93 | 1 722.37 | 696.71 | 1 012.48 | 904.71 |
| Cash and cash equivalents | 1 731.93 | 4 223.50 | 2 526.20 | 1 966.61 | 904.71 |
| Balance sheet total (assets) | 9 421.16 | 13 256.03 | 13 674.32 | 11 821.79 | 10 579.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 1 000.00 | 100.00 |
| Retained earnings | 4 894.13 | 3 485.63 | 4 041.03 | 4 861.54 | 5 437.47 |
| Profit of the financial year | 591.49 | 1 555.41 | 1 820.51 | 675.92 | 191.71 |
| Shareholders equity total | 6 485.63 | 7 541.03 | 7 361.54 | 7 037.47 | 6 229.18 |
| Provisions | 42.29 | 131.16 | 204.04 | 223.30 | 235.29 |
| Non-current other liabilities | 124.30 | 97.66 | 82.32 | ||
| Non-current deferred tax liabilities | 85.20 | 90.70 | |||
| Non-current liabilities total | 124.30 | 97.66 | 82.32 | 85.20 | 90.70 |
| Advances received | 978.67 | 2 558.99 | 1 677.71 | 1 157.22 | 927.92 |
| Current trade creditors | 964.69 | 1 832.21 | 2 536.08 | 1 422.74 | 1 729.66 |
| Current owed to group member | 88.72 | ||||
| Short-term deferred tax liabilities | 356.91 | 800.43 | 616.97 | 218.68 | |
| Other non-interest bearing current liabilities | 731.22 | 738.08 | 1 012.21 | 1 278.90 | 1 148.08 |
| Accruals and deferred income | 5.63 | ||||
| Current liabilities total | 2 768.94 | 5 486.18 | 6 026.42 | 4 475.82 | 4 024.34 |
| Balance sheet total (liabilities) | 9 421.16 | 13 256.03 | 13 674.32 | 11 821.79 | 10 579.50 |
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