WENNICK ENTERPRISE A/S
CVR number: 78470615
Mariehamngade 9, 2150 Nordhavn
rbw@adslhome.dk
tel: 40157711
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.23 | 1 479.13 | 1 663.98 | 1 606.15 | 1 021.63 |
| Reduction in value of non-current assets | 1 613.06 | 924.82 | 4 832.20 | 7 350.71 | 202.85 |
| EBIT | 2 813.29 | 2 403.95 | 6 496.18 | 8 956.86 | 1 224.48 |
| Other financial income | 0.83 | 1.31 | 1 289.78 | 4 187.40 | 1 141.94 |
| Other financial expenses | -2 727.68 | -1 457.75 | - 635.76 | - 800.44 | -1 266.65 |
| Pre-tax profit | 86.44 | 947.51 | 7 150.20 | 12 343.82 | 1 099.77 |
| Income taxes | -1 006.46 | - 199.86 | -1 573.21 | -2 715.64 | - 242.73 |
| Net earnings | - 920.02 | 747.66 | 5 576.99 | 9 628.18 | 857.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 573.29 | 44 498.11 | 49 330.31 | 56 681.01 | 56 883.86 |
| Tangible assets total | 43 573.29 | 44 498.11 | 49 330.31 | 56 681.01 | 56 883.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.94 | ||||
| Prepayments and accrued income | 9.23 | ||||
| Current other receivables | 3.33 | 123.33 | 11.54 | 474.11 | 63.17 |
| Current deferred tax assets | 21.78 | 63.78 | 63.00 | 42.00 | |
| Short term receivables total | 38.05 | 187.11 | 74.54 | 516.11 | 72.40 |
| Other current investments | 18.41 | 23.20 | 39.26 | 39.26 | 39.26 |
| Cash and bank deposits | 1 318.03 | 1 125.34 | 1 384.52 | 1 099.36 | 1 918.56 |
| Cash and cash equivalents | 1 336.44 | 1 148.53 | 1 423.78 | 1 138.61 | 1 957.82 |
| Balance sheet total (assets) | 44 947.77 | 45 833.75 | 50 828.63 | 58 335.74 | 58 914.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 600.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 14 042.37 | 12 522.35 | 12 770.01 | 18 347.00 | 27 375.18 |
| Profit of the financial year | - 920.02 | 747.66 | 5 576.99 | 9 628.18 | 857.04 |
| Shareholders equity total | 14 722.35 | 14 870.01 | 19 847.00 | 28 975.18 | 29 532.22 |
| Provisions | 1 017.63 | 1 228.42 | 2 801.62 | 5 517.26 | 5 759.99 |
| Non-current loans from credit institutions | 23 457.59 | 23 191.88 | 22 856.72 | 22 231.41 | 21 417.07 |
| Non-current other liabilities | 4 283.66 | 5 001.59 | 3 733.74 | ||
| Non-current liabilities total | 27 741.25 | 28 193.47 | 26 590.47 | 22 231.41 | 21 417.07 |
| Current loans from credit institutions | 350.00 | 365.00 | 365.00 | 660.99 | 694.82 |
| Current trade creditors | 120.00 | 375.16 | 228.68 | 58.83 | 21.94 |
| Current owed to participating | 0.47 | 0.47 | |||
| Other non-interest bearing current liabilities | 996.53 | 801.69 | 995.38 | 891.61 | 1 437.04 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 1 466.53 | 1 541.85 | 1 589.53 | 1 611.89 | 2 204.81 |
| Balance sheet total (liabilities) | 44 947.77 | 45 833.75 | 50 828.63 | 58 335.74 | 58 914.09 |
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