AAGE WEGENER & SØN, SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 36407735
Christiansmindevej 26, 8660 Skanderborg
https://www.aage-wegener.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.95 | 2 020.22 | 2 766.17 | 2 197.11 | 2 309.31 |
| Costs of management | -1 233.22 | -1 493.68 | -1 333.49 | -1 129.27 | - 934.74 |
| Costs of distribution | -70.52 | - 126.45 | - 147.98 | - 323.26 | - 276.05 |
| EBIT | -67.79 | 400.09 | 1 284.70 | 744.58 | 1 098.52 |
| Other financial income | 93.31 | 87.55 | 87.53 | 87.89 | 92.66 |
| Other financial expenses | -18.37 | -28.29 | -35.29 | -91.80 | - 293.79 |
| Net income from associates (fin.) | 10.18 | 5.86 | 14.38 | 17.66 | |
| Pre-tax profit | 17.34 | 465.22 | 1 351.32 | 758.32 | 897.39 |
| Income taxes | -9.60 | - 106.30 | - 297.49 | - 182.43 | - 334.54 |
| Net earnings | 7.74 | 358.92 | 1 053.83 | 575.88 | 562.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.07 | ||||
| Machinery and equipment | 55.85 | 145.41 | 288.85 | 454.81 | 359.78 |
| Tangible assets total | 55.85 | 145.41 | 301.92 | 454.81 | 359.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 5 116.95 | 3 477.85 | 3 858.63 | 2 115.35 | 1 447.32 |
| Current amounts owed by group member comp. | 3 168.23 | 3 116.76 | 3 120.19 | 3 237.21 | 2 886.27 |
| Prepayments and accrued income | 970.54 | 438.18 | 399.88 | 208.56 | 281.48 |
| Current other receivables | 3 018.20 | 4 657.14 | 3 286.08 | 3 015.22 | 4 035.42 |
| Current deferred tax assets | 66.00 | 7.57 | |||
| Short term receivables total | 12 339.93 | 11 689.93 | 10 672.34 | 8 576.32 | 8 650.49 |
| Cash and bank deposits | 143.13 | 2 366.90 | 551.84 | 629.22 | |
| Cash and cash equivalents | 143.13 | 2 366.90 | 551.84 | 629.22 | |
| Balance sheet total (assets) | 12 420.78 | 12 003.47 | 13 366.16 | 9 607.97 | 9 664.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 500.00 | 405.00 | ||
| Other reserves | - 250.00 | - 500.00 | |||
| Retained earnings | 2 703.99 | 1 894.73 | 2 003.65 | 2 557.48 | 2 728.36 |
| Profit of the financial year | 7.74 | 358.92 | 1 053.83 | 575.88 | 562.85 |
| Shareholders equity total | 3 311.73 | 2 853.65 | 3 657.47 | 3 733.36 | 4 296.22 |
| Provisions | 1 044.60 | 1 030.06 | 1 211.72 | 1 005.82 | 1 321.72 |
| Non-current other liabilities | 830.11 | 1 128.35 | |||
| Non-current deferred tax liabilities | 1 066.37 | 1 043.63 | 870.57 | ||
| Non-current liabilities total | 830.11 | 1 128.35 | 1 066.37 | 1 043.63 | 870.57 |
| Current loans from credit institutions | 452.87 | 437.71 | 87.00 | 87.00 | 87.00 |
| Advances received | 1 027.74 | 1 951.17 | 2 187.05 | 468.36 | 400.23 |
| Current trade creditors | 2 968.84 | 2 171.08 | 3 199.85 | 1 474.76 | 1 436.87 |
| Current owed to participating | 180.28 | 250.00 | |||
| Short-term deferred tax liabilities | 72.36 | 149.92 | 178.64 | ||
| Other non-interest bearing current liabilities | 2 604.61 | 2 431.45 | 1 884.34 | 1 395.13 | 1 073.24 |
| Current liabilities total | 7 234.34 | 6 991.41 | 7 430.60 | 3 825.16 | 3 175.99 |
| Balance sheet total (liabilities) | 12 420.78 | 12 003.47 | 13 366.16 | 9 607.97 | 9 664.49 |
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