WAGO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36442522
Lejrvej 17, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 024.90 | 15 709.94 | 17 799.56 | 18 513.31 | 17 950.91 |
| Employee benefit expenses | -12 818.54 | -12 094.55 | -13 781.78 | -13 699.83 | -13 374.95 |
| Total depreciation | -1 008.58 | -46.60 | -53.92 | -77.44 | -59.56 |
| EBIT | 4 197.78 | 3 568.79 | 3 963.86 | 4 736.04 | 4 516.40 |
| Other financial income | 3.15 | ||||
| Other financial expenses | - 270.33 | - 233.39 | - 236.47 | - 345.86 | - 306.41 |
| Pre-tax profit | 3 927.45 | 3 335.41 | 3 727.38 | 4 390.19 | 4 213.13 |
| Income taxes | - 888.52 | - 722.43 | - 903.95 | - 982.41 | -1 044.77 |
| Net earnings | 3 038.93 | 2 612.98 | 2 823.44 | 3 407.78 | 3 168.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.16 | 22.70 | 20.25 | 17.79 | 15.34 |
| Machinery and equipment | 109.60 | 65.45 | 100.23 | 135.06 | 77.95 |
| Tangible assets total | 134.76 | 88.16 | 120.48 | 152.85 | 93.29 |
| Investments total | 219.44 | 219.44 | 219.44 | 219.44 | 223.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.20 | 10.20 | |||
| Finished products/goods | 10.20 | 10.20 | |||
| Inventories total | 10.20 | 10.20 | 10.20 | 10.20 | |
| Current trade debtors | 14 769.58 | 15 463.22 | 19 629.80 | 23 154.83 | 21 814.76 |
| Prepayments and accrued income | 42.23 | 93.60 | 107.86 | 95.43 | 169.98 |
| Current other receivables | 114.49 | 125.20 | 126.57 | 220.28 | 125.13 |
| Current deferred tax assets | 456.27 | 313.92 | 174.83 | 172.90 | 82.42 |
| Short term receivables total | 15 382.56 | 15 995.94 | 20 039.05 | 23 643.44 | 22 192.29 |
| Cash and bank deposits | 7 814.10 | 6 916.34 | 6 226.75 | 10 062.75 | 6 754.45 |
| Cash and cash equivalents | 7 814.10 | 6 916.34 | 6 226.75 | 10 062.75 | 6 754.45 |
| Balance sheet total (assets) | 23 561.06 | 23 230.07 | 26 615.92 | 34 088.69 | 29 263.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Share premium account | 3 400.00 | 3 400.00 | 3 400.00 | ||
| Retained earnings | 5 825.99 | 8 864.92 | 7 977.89 | 14 201.33 | 17 609.11 |
| Profit of the financial year | 3 038.93 | 2 612.98 | 2 823.44 | 3 407.78 | 3 168.36 |
| Shareholders equity total | 14 364.92 | 16 977.89 | 16 301.33 | 19 709.11 | 22 877.48 |
| Non-current other liabilities | 558.84 | ||||
| Non-current liabilities total | 558.84 | ||||
| Current trade creditors | 182.83 | 225.61 | 287.93 | 397.10 | 467.25 |
| Current owed to group member | 4 678.29 | 956.30 | 4 769.96 | 9 415.44 | 997.19 |
| Short-term deferred tax liabilities | 495.55 | 257.59 | 347.00 | 651.95 | 566.29 |
| Other non-interest bearing current liabilities | 3 280.63 | 4 812.68 | 4 909.70 | 3 915.07 | 4 355.57 |
| Current liabilities total | 8 637.30 | 6 252.18 | 10 314.59 | 14 379.57 | 6 386.30 |
| Balance sheet total (liabilities) | 23 561.06 | 23 230.07 | 26 615.92 | 34 088.69 | 29 263.77 |
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