Wehner ApS — Credit Rating and Financial Key Figures
CVR number: 39109107
Solvænget 4, 8660 Skanderborg
kontakt@wehner.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.95 | 952.71 | 1 512.45 | 1 184.67 | 1 150.67 |
| Wages and salaries | - 117.00 | - 593.51 | - 664.03 | - 669.99 | - 760.38 |
| Social security expenses | -30.24 | -23.92 | -62.27 | -62.14 | -87.84 |
| Total depreciation | -48.33 | -48.33 | -48.33 | ||
| EBIT | 157.71 | 335.28 | 737.82 | 404.20 | 254.12 |
| Other financial expenses | -0.21 | -2.51 | -7.04 | -1.01 | -2.65 |
| Pre-tax profit | 157.49 | 332.77 | 730.78 | 403.19 | 251.47 |
| Income taxes | -28.41 | -75.24 | - 159.33 | -94.84 | -58.95 |
| Net earnings | 129.08 | 257.53 | 571.45 | 308.36 | 192.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.67 | 48.33 | |||
| Tangible assets total | 96.67 | 48.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.33 | 160.31 | 190.64 | 142.73 | |
| Current amounts owed by group member comp. | 1.00 | 0.50 | 0.89 | 2.73 | 27.09 |
| Current deferred tax assets | 16.67 | 10.65 | 15.61 | ||
| Short term receivables total | 1.00 | 104.83 | 177.87 | 204.02 | 185.43 |
| Cash and bank deposits | 277.64 | 592.28 | 806.51 | 437.55 | 408.48 |
| Cash and cash equivalents | 277.64 | 592.28 | 806.51 | 437.55 | 408.48 |
| Balance sheet total (assets) | 278.64 | 697.11 | 1 081.05 | 689.90 | 593.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 700.00 | 375.00 | 194.00 | |
| Other reserves | 39.00 | -43.00 | |||
| Retained earnings | -67.97 | -59.89 | - 502.37 | - 305.92 | - 191.56 |
| Profit of the financial year | 129.08 | 257.53 | 571.45 | 308.36 | 192.51 |
| Shareholders equity total | 101.11 | 354.63 | 809.09 | 417.44 | 234.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.86 | 13.11 | 83.99 | 28.31 | 141.43 |
| Short-term deferred tax liabilities | 28.41 | 75.24 | 64.38 | ||
| Other non-interest bearing current liabilities | 135.26 | 254.12 | 187.97 | 244.15 | 153.15 |
| Current liabilities total | 177.53 | 342.48 | 271.97 | 272.46 | 358.96 |
| Balance sheet total (liabilities) | 278.64 | 697.11 | 1 081.05 | 689.90 | 593.92 |
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