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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 775.511 235.952 020.222 766.172 197.11
Costs of management-1 184.29-1 233.22-1 493.68-1 333.49-1 129.27
Costs of distribution- 224.53-70.52- 126.45- 147.98- 323.26
EBIT1 366.70-67.79400.091 284.70744.58
Other financial income34.8693.3187.5587.5387.89
Other financial expenses-9.02-18.37-28.29-35.29-91.80
Net income from associates (fin.)-58.4210.185.8614.3817.66
Pre-tax profit1 334.1217.34465.221 351.32758.32
Income taxes- 311.68-9.60- 106.30- 297.49- 182.43
Net earnings1 022.447.74358.921 053.83575.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13.07
Machinery and equipment37.9155.85145.41288.85454.81
Tangible assets total37.9155.85145.41301.92454.81
Investments total
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors3 083.595 116.953 477.853 858.632 115.35
Current amounts owed by group member comp.3 202.073 168.233 116.763 120.193 237.21
Prepayments and accrued income510.71970.54438.18399.88208.56
Current other receivables4 334.183 018.204 657.143 286.083 015.22
Current deferred tax assets66.007.57
Short term receivables total11 130.5512 339.9311 689.9310 672.348 576.32
Cash and bank deposits331.46143.132 366.90551.84
Cash and cash equivalents331.46143.132 366.90551.84
Balance sheet total (assets)11 524.9212 420.7812 003.4713 366.169 607.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00600.00600.00600.00600.00
Shares repurchased360.00250.00500.00
Other reserves- 250.00- 500.00
Retained earnings1 779.652 703.991 894.732 003.652 557.48
Profit of the financial year1 022.447.74358.921 053.83575.88
Shareholders equity total3 663.093 311.732 853.653 657.473 733.36
Provisions1 077.001 044.601 030.061 211.721 005.82
Non-current other liabilities348.96830.111 128.35
Non-current deferred tax liabilities1 066.371 043.63
Non-current liabilities total348.96830.111 128.351 066.371 043.63
Current loans from credit institutions452.87437.7187.0087.00
Advances received2 221.641 027.741 951.172 187.05468.36
Current trade creditors1 544.892 968.842 171.083 199.851 474.76
Current owed to participating390.00180.28250.00
Short-term deferred tax liabilities218.4872.36149.92
Other non-interest bearing current liabilities2 060.872 604.612 431.451 884.341 395.13
Current liabilities total6 435.877 234.346 991.417 430.603 825.16
Balance sheet total (liabilities)11 524.9212 420.7812 003.4713 366.169 607.97
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