WELLNESS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32778224
Holkebjergvej 75, Højme 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.70 | 7 211.24 | 8 107.29 | 7 992.38 | 9 224.74 |
| Employee benefit expenses | -1 949.65 | -3 238.24 | -4 480.61 | -4 672.98 | -4 964.43 |
| Other operating expenses | -97.42 | -20.01 | |||
| Total depreciation | - 528.78 | - 419.89 | - 528.79 | - 581.72 | - 749.03 |
| EBIT | 845.27 | 3 553.12 | 3 097.89 | 2 640.27 | 3 491.27 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -51.48 | -31.38 | -44.70 | -19.08 | -59.23 |
| Pre-tax profit | 793.79 | 3 521.74 | 3 053.20 | 2 621.19 | 3 435.63 |
| Income taxes | - 188.78 | - 728.21 | - 678.08 | - 600.10 | - 761.06 |
| Net earnings | 605.01 | 2 793.53 | 2 375.12 | 2 021.09 | 2 674.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.54 | ||||
| Buildings | 30.24 | 138.60 | 268.60 | 200.38 | 132.16 |
| Machinery and equipment | 1 559.45 | 1 838.34 | 2 187.55 | 2 922.27 | 2 953.99 |
| Tangible assets total | 3 395.23 | 1 976.94 | 2 456.15 | 3 122.66 | 3 086.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.84 | 886.39 | 1 765.92 | 2 753.51 | 3 045.12 |
| Inventories total | 59.84 | 886.39 | 1 765.92 | 2 753.51 | 3 045.12 |
| Current trade debtors | 745.29 | 1 054.01 | 980.42 | 1 054.18 | 2 333.28 |
| Current amounts owed by group member comp. | 0.75 | ||||
| Prepayments and accrued income | 2.67 | 84.68 | 4.16 | ||
| Current other receivables | 219.71 | 93.90 | 45.00 | 101.81 | |
| Current deferred tax assets | 72.30 | ||||
| Short term receivables total | 817.60 | 1 273.73 | 1 076.99 | 1 183.86 | 2 440.00 |
| Cash and bank deposits | 1 730.99 | 1 818.63 | 1 986.71 | 1 138.27 | 1 046.83 |
| Cash and cash equivalents | 1 730.99 | 1 818.63 | 1 986.71 | 1 138.27 | 1 046.83 |
| Balance sheet total (assets) | 6 003.66 | 5 955.69 | 7 285.78 | 8 198.29 | 9 618.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 114.40 | 2 000.00 | 3 000.00 | |
| Retained earnings | 1 914.92 | - 590.27 | 78.10 | 453.22 | - 523.57 |
| Profit of the financial year | 605.01 | 2 793.53 | 2 375.12 | 2 021.09 | 2 674.57 |
| Shareholders equity total | 2 599.93 | 3 283.26 | 4 647.62 | 4 554.32 | 5 231.00 |
| Provisions | 12.86 | 91.37 | 210.46 | 216.74 | |
| Non-current loans from credit institutions | 1 087.95 | ||||
| Non-current liabilities total | 1 087.95 | ||||
| Current loans from credit institutions | 73.13 | 40.02 | 27.57 | 0.70 | |
| Current trade creditors | 436.37 | 35.00 | 146.08 | 490.55 | 204.95 |
| Current owed to participating | 23.05 | 3.05 | 0.96 | 1 200.11 | 0.11 |
| Current owed to group member | 1 248.00 | ||||
| Short-term deferred tax liabilities | 144.64 | 760.74 | 593.42 | 425.34 | 774.80 |
| Other non-interest bearing current liabilities | 1 638.60 | 1 820.76 | 1 778.75 | 1 316.80 | 1 942.50 |
| Current liabilities total | 2 315.78 | 2 659.57 | 2 546.78 | 3 433.51 | 4 170.36 |
| Balance sheet total (liabilities) | 6 003.66 | 5 955.69 | 7 285.78 | 8 198.29 | 9 618.11 |
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