Wenbo A/S — Credit Rating and Financial Key Figures
CVR number: 25271793
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 96236009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 144.00 | 3 186.69 | 7 373.78 | 7 222.59 | 1 914.47 |
| Employee benefit expenses | -4 779.00 | -2 981.55 | -2 586.40 | -2 622.02 | -2 714.58 |
| Other operating expenses | -67.36 | -50.52 | |||
| Total depreciation | -1 365.00 | -2 093.55 | -1 970.89 | -1 928.00 | -2 176.72 |
| Reduction in value of non-current assets | 1 149.00 | 204.00 | 6 001.87 | -62.47 | -1 068.08 |
| EBIT | - 851.00 | -1 751.78 | 8 818.35 | 2 610.09 | -4 095.42 |
| Other financial income | 144.00 | 2.21 | 25.07 | 59.48 | |
| Other financial expenses | - 631.00 | - 597.42 | - 471.91 | - 894.87 | - 964.83 |
| Income from other inv. held as non-curr. assets | -0.39 | 1.93 | |||
| Net income from associates (fin.) | 4 535.00 | 2 303.05 | 5 525.31 | 2 172.60 | 1 703.37 |
| Pre-tax profit | 3 197.00 | -46.54 | 13 875.89 | 3 912.89 | -3 297.40 |
| Income taxes | - 866.00 | 298.84 | -2 057.35 | - 320.34 | 749.28 |
| Net earnings | 2 331.00 | 252.30 | 11 818.55 | 3 592.54 | -2 548.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.00 | ||||
| Buildings | 43 567.00 | 42 626.81 | 47 389.70 | 51 200.00 | 58 585.00 |
| Machinery and equipment | 617.00 | 1 774.47 | 1 022.52 | 569.49 | 234.77 |
| Tangible assets total | 44 725.00 | 44 401.28 | 48 412.22 | 51 769.49 | 58 819.77 |
| Holdings in group member companies | 23 865.00 | 26 168.65 | 31 693.96 | 33 865.64 | 35 398.40 |
| Investments total | 23 865.00 | 26 168.65 | 31 693.96 | 33 865.64 | 35 398.40 |
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Finished products/goods | 506.00 | ||||
| Inventories total | 506.00 | ||||
| Current trade debtors | 231.00 | 252.63 | 880.18 | 398.02 | 269.52 |
| Current amounts owed by group member comp. | 10 073.00 | 8 136.35 | 3 478.14 | 771.97 | 2 948.49 |
| Prepayments and accrued income | 237.00 | 222.33 | 212.30 | 245.81 | 237.94 |
| Current other receivables | 99.00 | 236.60 | 216.55 | 263.99 | 232.50 |
| Current deferred tax assets | 784.10 | 123.44 | 449.43 | ||
| Short term receivables total | 10 640.00 | 9 632.01 | 4 910.62 | 1 679.79 | 4 137.88 |
| Other current investments | 7.20 | 7.29 | 6.81 | 6.81 | |
| Cash and bank deposits | 1 169.00 | 1 461.37 | 524.14 | 404.99 | 157.75 |
| Cash and cash equivalents | 1 169.00 | 1 468.57 | 531.42 | 411.80 | 164.56 |
| Balance sheet total (assets) | 80 913.00 | 81 670.50 | 85 548.22 | 87 726.71 | 98 520.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Asset revaluation reserve | 3 769.00 | 3 426.99 | 3 084.29 | 6 680.02 | 9 764.02 |
| Other reserves | 12 622.00 | 12 925.00 | 24 387.49 | 26 559.17 | 28 091.93 |
| Retained earnings | 8 301.00 | 10 671.31 | - 646.19 | 9 343.38 | 12 486.10 |
| Profit of the financial year | 2 331.00 | 252.30 | 11 818.55 | 3 592.54 | -2 548.12 |
| Shareholders equity total | 42 023.00 | 42 275.60 | 53 644.14 | 61 175.12 | 62 793.93 |
| Provisions | 5 039.00 | 5 084.42 | 7 017.17 | 7 964.36 | 8 771.36 |
| Non-current loans from credit institutions | 4 723.00 | 4 476.81 | 4 232.90 | 4 086.59 | 3 902.88 |
| Non-current other liabilities | 121.09 | ||||
| Non-current deferred tax liabilities | 657.43 | 142.00 | |||
| Non-current liabilities total | 4 723.00 | 4 476.81 | 4 353.99 | 4 744.02 | 4 044.89 |
| Current loans from credit institutions | 14 432.00 | 14 373.32 | 7 543.95 | 184.88 | 7 477.35 |
| Current trade creditors | 340.00 | 274.98 | 170.45 | 211.03 | 1 031.87 |
| Current owed to group member | 13 186.00 | 14 639.17 | 12 398.76 | 12 971.15 | 13 576.84 |
| Short-term deferred tax liabilities | 177.07 | 495.75 | |||
| Other non-interest bearing current liabilities | 1 057.00 | 477.13 | 359.01 | 238.34 | 262.36 |
| Accruals and deferred income | 113.00 | 69.06 | 60.74 | 60.74 | 66.26 |
| Current liabilities total | 29 128.00 | 29 833.67 | 20 532.92 | 13 843.21 | 22 910.43 |
| Balance sheet total (liabilities) | 80 913.00 | 81 670.50 | 85 548.22 | 87 726.71 | 98 520.62 |
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