WAYNE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21601284
Salbyvej 204, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.42 | 184.03 | 141.62 | ||
| Other operating income | 19.10 | 463.53 | |||
| Costs of manufacturing | -58.13 | - 102.42 | -85.54 | ||
| External services | 10.00 | ||||
| Gross profit | 139.29 | 81.61 | 56.08 | -1.61 | -0.95 |
| Other operating expenses | - 141.80 | ||||
| Total depreciation | -30.18 | -30.18 | - 302.89 | ||
| EBIT | 128.20 | -80.37 | 519.61 | -1.61 | - 303.84 |
| Other financial income | 24.46 | 30.38 | 36.08 | 118.58 | 110.71 |
| Other financial expenses | -81.63 | -92.25 | -73.58 | -66.67 | -64.88 |
| Net income from associates (fin.) | 109.69 | 407.66 | 111.40 | 125.54 | 225.64 |
| Pre-tax profit | 180.72 | 265.42 | 593.50 | 175.84 | -32.38 |
| Income taxes | -12.81 | -11.07 | -9.87 | ||
| Net earnings | 167.91 | 265.42 | 593.50 | 164.77 | -42.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.46 | 1 388.28 | |||
| Tangible assets total | 1 418.46 | 1 388.28 | |||
| Holdings in group member companies | 198.49 | 606.15 | 417.55 | ||
| Participating interests | 575.14 | 700.78 | |||
| Investments total | 198.49 | 606.15 | 417.55 | 575.14 | 700.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.02 | 1 549.71 | 3 044.95 | 239.25 | 9.87 |
| Current other receivables | 2 825.03 | 2 693.19 | |||
| Short term receivables total | 1 506.02 | 1 549.71 | 3 044.95 | 3 064.27 | 2 703.06 |
| Cash and bank deposits | 11.03 | 0.20 | |||
| Cash and cash equivalents | 11.03 | 0.20 | |||
| Balance sheet total (assets) | 3 122.97 | 3 555.17 | 3 462.50 | 3 639.42 | 3 404.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 856.27 | 1 024.17 | 1 289.59 | 1 915.16 | 2 079.93 |
| Profit of the financial year | 167.91 | 265.42 | 593.50 | 164.77 | -42.25 |
| Shareholders equity total | 1 149.17 | 1 414.59 | 2 008.10 | 2 204.93 | 2 162.68 |
| Non-current deferred tax liabilities | 9.87 | ||||
| Non-current liabilities total | 9.87 | ||||
| Current loans from credit institutions | 238.09 | 1 062.52 | |||
| Current trade creditors | 19.00 | 19.00 | |||
| Current owed to participating | 1 685.10 | 1 030.05 | 1 308.40 | 1 415.49 | 1 212.49 |
| Other non-interest bearing current liabilities | 50.60 | 48.00 | 146.00 | ||
| Current liabilities total | 1 973.79 | 2 140.57 | 1 454.40 | 1 434.49 | 1 231.49 |
| Balance sheet total (liabilities) | 3 122.97 | 3 555.17 | 3 462.50 | 3 639.42 | 3 404.04 |
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