WIESENTRAF ApS — Credit Rating and Financial Key Figures
CVR number: 35046887
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 42409900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.52 | 328.77 | -83.14 | 578.16 | 519.21 |
| Total depreciation | -5.38 | - 114.74 | - 118.30 | - 118.30 | - 118.30 |
| EBIT | 324.15 | 214.03 | - 201.44 | 459.86 | 400.91 |
| Other financial income | 1.05 | 4.11 | 8.46 | ||
| Other financial expenses | - 189.54 | - 162.76 | - 150.08 | - 178.75 | - 161.36 |
| Pre-tax profit | 134.60 | 51.27 | - 350.47 | 285.22 | 248.01 |
| Income taxes | -4.32 | 25.05 | 49.56 | -84.45 | -76.92 |
| Net earnings | 130.28 | 76.32 | - 300.91 | 200.77 | 171.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 336.19 | 5 221.45 | 5 106.71 | 4 991.97 | 4 877.23 |
| Machinery and equipment | 32.04 | 28.48 | 24.92 | ||
| Tangible assets total | 5 336.19 | 5 221.45 | 5 138.75 | 5 020.45 | 4 902.15 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.13 | 277.45 | 325.84 | 248.97 | 197.50 |
| Current amounts owed by group member comp. | 128.24 | ||||
| Prepayments and accrued income | 19.95 | 88.23 | 41.85 | 38.78 | 38.06 |
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 25.05 | 57.08 | |||
| Short term receivables total | 273.08 | 390.74 | 553.01 | 287.75 | 235.55 |
| Cash and bank deposits | 52.26 | 233.51 | 46.25 | 58.41 | 217.61 |
| Cash and cash equivalents | 52.26 | 233.51 | 46.25 | 58.41 | 217.61 |
| Balance sheet total (assets) | 5 661.52 | 5 845.69 | 5 738.01 | 5 366.61 | 5 355.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 385.82 | - 255.53 | - 179.21 | - 480.12 | - 279.35 |
| Profit of the financial year | 130.28 | 76.32 | - 300.91 | 200.77 | 171.10 |
| Shareholders equity total | - 175.53 | -99.21 | - 400.12 | - 199.35 | -28.25 |
| Provisions | 0.00 | 25.91 | 41.00 | ||
| Non-current loans from credit institutions | 3 661.66 | 3 368.87 | 3 081.98 | 2 794.37 | 2 502.94 |
| Non-current deferred tax liabilities | 4.32 | 43.47 | 61.82 | ||
| Non-current liabilities total | 3 665.98 | 3 368.87 | 3 081.98 | 2 837.84 | 2 564.77 |
| Current loans from credit institutions | 280.81 | 287.79 | 289.71 | 291.51 | 295.32 |
| Advances received | 423.42 | 483.24 | 425.90 | 390.81 | 417.70 |
| Current trade creditors | 273.84 | 579.16 | 1 229.74 | 1 402.01 | 1 485.93 |
| Current owed to participating | 256.88 | 216.88 | 229.68 | 106.51 | 99.11 |
| Current owed to group member | 476.64 | 485.75 | 489.56 | 330.31 | 351.04 |
| Other non-interest bearing current liabilities | 459.48 | 523.22 | 391.55 | 181.07 | 128.69 |
| Current liabilities total | 2 171.08 | 2 576.04 | 3 056.15 | 2 702.21 | 2 777.79 |
| Balance sheet total (liabilities) | 5 661.52 | 5 845.69 | 5 738.01 | 5 366.61 | 5 355.31 |
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