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 length1212121212
Net sales
Gross profit1 411.72648.05904.29812.15589.47
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 income795.16242.43770.87272.81396.72
Other financial expenses- 250.90-1.58-3.85-1 121.68- 402.58
Pre-tax profit51.48- 623.65563.24-1 315.60- 761.36
Income taxes-20.50136.32- 124.00289.41167.54
Net earnings30.98- 487.34439.24-1 026.18- 593.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 475.925 087.515 300.693 720.433 106.70
Long term receivables total5 475.925 087.515 300.693 720.433 106.70
Finished products/goods69.7530.1030.1030.1039.60
Inventories total69.7530.1030.1030.1039.60
Current other receivables117.87167.88214.79235.78158.70
Current deferred tax assets115.39243.71115.72405.13572.67
Short term receivables total233.26411.59330.51640.91731.37
Cash and bank deposits367.2223.08192.69326.30316.98
Cash and cash equivalents367.2223.08192.69326.30316.98
Balance sheet total (assets)6 146.155 552.285 853.984 717.744 194.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20
Retained earnings5 619.035 650.015 105.485 544.724 518.54
Profit of the financial year30.98- 487.34439.24-1 026.18- 593.82
Shareholders equity total5 775.015 287.685 726.924 643.544 049.71
Non-current liabilities total
Current trade creditors37.3718.5013.3036.4769.98
Current owed to participating38.8525.28
Other non-interest bearing current liabilities294.91220.82113.7637.7374.95
Current liabilities total371.14264.60127.0674.20144.93
Balance sheet total (liabilities)6 146.155 552.285 853.984 717.744 194.64
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