WOLLENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 78198613
Sæbyholmsvej 32, 2500 Valby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.79 | 1 603.61 | 1 970.28 | 1 490.02 | 1 869.08 |
| Employee benefit expenses | -1 205.13 | -1 193.80 | -1 188.95 | -1 298.08 | -1 536.05 |
| Total depreciation | -1.42 | -4.96 | -2.83 | -2.83 | -0.71 |
| EBIT | -4.77 | 404.85 | 778.49 | 189.10 | 332.32 |
| Other financial income | 51.58 | ||||
| Other financial expenses | -3.62 | -4.24 | -1.69 | -3.31 | -1.17 |
| Pre-tax profit | -8.38 | 400.61 | 776.80 | 185.80 | 382.73 |
| Income taxes | -6.49 | -99.18 | - 183.68 | -52.82 | -95.52 |
| Net earnings | -14.87 | 301.43 | 593.13 | 132.97 | 287.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.34 | 6.38 | 3.54 | 0.71 | |
| Tangible assets total | 11.34 | 6.38 | 3.54 | 0.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.73 | 467.02 | 492.01 | 338.74 | 346.15 |
| Current amounts owed by group member comp. | 293.00 | 934.85 | 848.27 | 1 197.03 | |
| Prepayments and accrued income | 5.13 | ||||
| Current deferred tax assets | 9.92 | ||||
| Short term receivables total | 435.65 | 760.02 | 1 426.86 | 1 187.01 | 1 548.30 |
| Cash and bank deposits | 80.89 | 2.04 | 109.70 | 5.29 | 69.40 |
| Cash and cash equivalents | 80.89 | 2.04 | 109.70 | 5.29 | 69.40 |
| Balance sheet total (assets) | 527.87 | 768.44 | 1 540.10 | 1 193.00 | 1 617.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 400.00 | |||
| Retained earnings | 0.66 | - 127.22 | - 225.78 | 367.34 | 500.32 |
| Profit of the financial year | -14.87 | 301.43 | 593.13 | 132.97 | 287.21 |
| Shareholders equity total | 185.78 | 487.22 | 967.34 | 700.32 | 987.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.15 | 276.42 | 52.82 | 95.52 | |
| Other non-interest bearing current liabilities | 342.09 | 235.08 | 296.34 | 439.86 | 534.65 |
| Current liabilities total | 342.09 | 281.23 | 572.75 | 492.68 | 630.17 |
| Balance sheet total (liabilities) | 527.87 | 768.44 | 1 540.10 | 1 193.00 | 1 617.70 |
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