P. WOLFSEN A/S — Credit Rating and Financial Key Figures
CVR number: 40230017
Dybbølsten 22, Dybbøl 6400 Sønderborg
tel: 40507909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.49 | 29.67 | -0.49 | 143.67 | -63.70 |
| Total depreciation | -5.33 | -5.33 | -5.33 | -3.11 | |
| EBIT | 14.16 | 24.34 | -5.81 | 140.57 | -63.70 |
| Other financial income | 231.50 | ||||
| Other financial expenses | -1.09 | -0.98 | -0.60 | -6.29 | -22.21 |
| Pre-tax profit | 13.07 | 23.36 | -6.41 | 134.27 | 145.60 |
| Income taxes | -4.07 | -6.35 | 1.09 | -1.08 | -27.65 |
| Net earnings | 9.00 | 17.01 | -5.32 | 133.19 | 117.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.30 | 818.98 | 813.65 | ||
| Tangible assets total | 824.30 | 818.98 | 813.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 6.00 | 6.10 | ||
| Prepayments and accrued income | 5.67 | 5.67 | |||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 5.90 | 6.00 | 12.86 | 5.67 | |
| Other current investments | 1 008.65 | ||||
| Cash and bank deposits | 7.54 | 16.63 | 48.10 | 863.78 | 15.45 |
| Cash and cash equivalents | 7.54 | 16.63 | 48.10 | 863.78 | 1 024.09 |
| Balance sheet total (assets) | 837.74 | 841.61 | 874.60 | 869.45 | 1 024.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 101.53 | 110.53 | 127.54 | 122.22 | 255.41 |
| Profit of the financial year | 9.00 | 17.01 | -5.32 | 133.19 | 117.95 |
| Shareholders equity total | 710.53 | 727.54 | 722.22 | 855.41 | 973.36 |
| Non-current loans from credit institutions | 94.51 | 80.22 | 65.28 | ||
| Non-current liabilities total | 94.51 | 80.22 | 65.28 | ||
| Current loans from credit institutions | 13.89 | 14.15 | 14.67 | ||
| Current trade creditors | 10.94 | 9.48 | 18.43 | 9.25 | 9.50 |
| Current owed to participating | 3.80 | 3.88 | 53.99 | 4.79 | 14.44 |
| Short-term deferred tax liabilities | 4.07 | 6.35 | 26.79 | ||
| Current liabilities total | 32.70 | 33.85 | 87.10 | 14.04 | 50.73 |
| Balance sheet total (liabilities) | 837.74 | 841.61 | 874.60 | 869.45 | 1 024.09 |
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