WENNICK ENTERPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 78470615
Mariehamngade 9, 2150 Nordhavn
rbw@adslhome.dk
tel: 40157711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.13 | 1 663.98 | 1 606.15 | 1 021.63 | 1 499.47 |
| Reduction in value of non-current assets | 924.82 | 4 832.20 | 7 350.71 | 202.85 | 431.59 |
| EBIT | 2 403.95 | 6 496.18 | 8 956.86 | 1 224.48 | 1 931.06 |
| Other financial income | 1.31 | 1 289.78 | 4 187.40 | 1 141.94 | 62.19 |
| Other financial expenses | -1 457.75 | - 635.76 | - 800.44 | -1 266.65 | -1 093.82 |
| Pre-tax profit | 947.51 | 7 150.20 | 12 343.82 | 1 099.77 | 899.44 |
| Income taxes | - 199.86 | -1 573.21 | -2 715.64 | - 242.73 | - 198.77 |
| Net earnings | 747.66 | 5 576.99 | 9 628.18 | 857.04 | 700.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 498.11 | 49 330.31 | 56 681.01 | 56 883.86 | 57 315.46 |
| Tangible assets total | 44 498.11 | 49 330.31 | 56 681.01 | 56 883.86 | 57 315.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.23 | 9.55 | |||
| Current other receivables | 123.33 | 11.54 | 474.11 | 63.17 | 72.82 |
| Current deferred tax assets | 63.78 | 63.00 | 42.00 | ||
| Short term receivables total | 187.11 | 74.54 | 516.11 | 72.40 | 82.37 |
| Other current investments | 23.20 | 39.26 | 39.26 | 39.26 | |
| Cash and bank deposits | 1 125.34 | 1 384.52 | 1 099.36 | 1 918.56 | 338.46 |
| Cash and cash equivalents | 1 148.53 | 1 423.78 | 1 138.61 | 1 957.82 | 338.46 |
| Balance sheet total (assets) | 45 833.75 | 50 828.63 | 58 335.74 | 58 914.09 | 57 736.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 12 522.35 | 12 770.01 | 18 347.00 | 27 375.18 | 28 232.22 |
| Profit of the financial year | 747.66 | 5 576.99 | 9 628.18 | 857.04 | 700.67 |
| Shareholders equity total | 14 870.01 | 19 847.00 | 28 975.18 | 29 532.22 | 29 932.89 |
| Provisions | 1 228.42 | 2 801.62 | 5 517.26 | 5 759.99 | 5 958.76 |
| Non-current loans from credit institutions | 23 191.88 | 22 856.72 | 22 231.41 | 21 417.07 | 20 779.18 |
| Non-current other liabilities | 5 001.59 | 3 733.74 | |||
| Non-current liabilities total | 28 193.47 | 26 590.47 | 22 231.41 | 21 417.07 | 20 779.18 |
| Current loans from credit institutions | 365.00 | 365.00 | 660.99 | 694.82 | 707.12 |
| Current trade creditors | 375.16 | 228.68 | 58.83 | 21.94 | 58.83 |
| Current owed to participating | 0.47 | 0.47 | |||
| Other non-interest bearing current liabilities | 801.69 | 995.38 | 891.61 | 1 437.04 | 299.50 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 1 541.85 | 1 589.53 | 1 611.89 | 2 204.81 | 1 065.45 |
| Balance sheet total (liabilities) | 45 833.75 | 50 828.63 | 58 335.74 | 58 914.09 | 57 736.28 |
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