P. WOLFSEN A/S — Credit Rating and Financial Key Figures
CVR number: 40230017
Dybbølsten 22, Dybbøl 6400 Sønderborg
tel: 40507909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.67 | -0.49 | 143.67 | -63.70 | -55.30 |
| Total depreciation | -5.33 | -5.33 | -3.11 | ||
| EBIT | 24.34 | -5.81 | 140.57 | -63.70 | -55.30 |
| Other financial income | 231.50 | 154.91 | |||
| Other financial expenses | -0.98 | -0.60 | -6.29 | -22.21 | - 265.99 |
| Pre-tax profit | 23.36 | -6.41 | 134.27 | 145.60 | - 166.39 |
| Income taxes | -6.35 | 1.09 | -1.08 | -27.65 | -1.66 |
| Net earnings | 17.01 | -5.32 | 133.19 | 117.95 | - 168.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.98 | 813.65 | |||
| Tangible assets total | 818.98 | 813.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.10 | |||
| Prepayments and accrued income | 5.67 | 5.67 | |||
| Current deferred tax assets | 1.08 | 0.42 | |||
| Short term receivables total | 6.00 | 12.86 | 5.67 | 0.42 | |
| Other current investments | 1 008.65 | 842.93 | |||
| Cash and bank deposits | 16.63 | 48.10 | 863.78 | 15.45 | 1.91 |
| Cash and cash equivalents | 16.63 | 48.10 | 863.78 | 1 024.09 | 844.84 |
| Balance sheet total (assets) | 841.61 | 874.60 | 869.45 | 1 024.09 | 845.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 110.53 | 127.54 | 122.22 | 255.41 | 373.36 |
| Profit of the financial year | 17.01 | -5.32 | 133.19 | 117.95 | - 168.05 |
| Shareholders equity total | 727.54 | 722.22 | 855.41 | 973.36 | 805.31 |
| Non-current loans from credit institutions | 80.22 | 65.28 | |||
| Non-current liabilities total | 80.22 | 65.28 | |||
| Current loans from credit institutions | 14.15 | 14.67 | |||
| Current trade creditors | 9.48 | 18.43 | 9.25 | 9.50 | 10.00 |
| Current owed to participating | 3.88 | 53.99 | 4.79 | 14.44 | 29.95 |
| Short-term deferred tax liabilities | 6.35 | 26.79 | |||
| Current liabilities total | 33.85 | 87.10 | 14.04 | 50.73 | 39.95 |
| Balance sheet total (liabilities) | 841.61 | 874.60 | 869.45 | 1 024.09 | 845.26 |
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