WESSELS KRO ApS — Credit Rating and Financial Key Figures
CVR number: 28858396
Sværtegade 7, 1118 København K
tel: 33126793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.72 | 648.05 | 904.29 | 812.15 | 589.47 |
| Employee benefit expenses | -1 867.38 | -1 512.55 | -1 108.06 | -1 278.87 | -1 344.96 |
| Total depreciation | -37.13 | ||||
| EBIT | - 492.79 | - 864.50 | - 203.77 | - 466.73 | - 755.50 |
| Other financial income | 795.16 | 242.43 | 770.87 | 272.81 | 396.72 |
| Other financial expenses | - 250.90 | -1.58 | -3.85 | -1 121.68 | - 402.58 |
| Pre-tax profit | 51.48 | - 623.65 | 563.24 | -1 315.60 | - 761.36 |
| Income taxes | -20.50 | 136.32 | - 124.00 | 289.41 | 167.54 |
| Net earnings | 30.98 | - 487.34 | 439.24 | -1 026.18 | - 593.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 475.92 | 5 087.51 | 5 300.69 | 3 720.43 | 3 106.70 |
| Long term receivables total | 5 475.92 | 5 087.51 | 5 300.69 | 3 720.43 | 3 106.70 |
| Finished products/goods | 69.75 | 30.10 | 30.10 | 30.10 | 39.60 |
| Inventories total | 69.75 | 30.10 | 30.10 | 30.10 | 39.60 |
| Current other receivables | 117.87 | 167.88 | 214.79 | 235.78 | 158.70 |
| Current deferred tax assets | 115.39 | 243.71 | 115.72 | 405.13 | 572.67 |
| Short term receivables total | 233.26 | 411.59 | 330.51 | 640.91 | 731.37 |
| Cash and bank deposits | 367.22 | 23.08 | 192.69 | 326.30 | 316.98 |
| Cash and cash equivalents | 367.22 | 23.08 | 192.69 | 326.30 | 316.98 |
| Balance sheet total (assets) | 6 146.15 | 5 552.28 | 5 853.98 | 4 717.74 | 4 194.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 5 619.03 | 5 650.01 | 5 105.48 | 5 544.72 | 4 518.54 |
| Profit of the financial year | 30.98 | - 487.34 | 439.24 | -1 026.18 | - 593.82 |
| Shareholders equity total | 5 775.01 | 5 287.68 | 5 726.92 | 4 643.54 | 4 049.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.37 | 18.50 | 13.30 | 36.47 | 69.98 |
| Current owed to participating | 38.85 | 25.28 | |||
| Other non-interest bearing current liabilities | 294.91 | 220.82 | 113.76 | 37.73 | 74.95 |
| Current liabilities total | 371.14 | 264.60 | 127.06 | 74.20 | 144.93 |
| Balance sheet total (liabilities) | 6 146.15 | 5 552.28 | 5 853.98 | 4 717.74 | 4 194.64 |
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