WELLNESS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32778224
Holkebjergvej 75, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 211.24 | 8 107.29 | 7 992.38 | 9 224.74 | 10 070.99 |
| Employee benefit expenses | -3 238.24 | -4 480.61 | -4 672.98 | -4 964.43 | -5 624.14 |
| Other operating expenses | -97.42 | -20.01 | -56.19 | ||
| Total depreciation | - 419.89 | - 528.79 | - 581.72 | - 749.03 | - 727.29 |
| EBIT | 3 553.12 | 3 097.89 | 2 640.27 | 3 491.27 | 3 663.38 |
| Other financial income | 3.59 | 33.18 | |||
| Other financial expenses | -31.38 | -44.70 | -19.08 | -59.23 | - 176.63 |
| Pre-tax profit | 3 521.74 | 3 053.20 | 2 621.19 | 3 435.63 | 3 519.93 |
| Income taxes | - 728.21 | - 678.08 | - 600.10 | - 761.06 | - 842.39 |
| Net earnings | 2 793.53 | 2 375.12 | 2 021.09 | 2 674.57 | 2 677.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.60 | 268.60 | 200.38 | 132.16 | 63.94 |
| Machinery and equipment | 1 838.34 | 2 187.55 | 2 922.27 | 2 953.99 | 1 708.47 |
| Tangible assets total | 1 976.94 | 2 456.15 | 3 122.66 | 3 086.15 | 1 772.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 886.39 | 1 765.92 | 2 753.51 | 3 045.12 | 5 142.30 |
| Inventories total | 886.39 | 1 765.92 | 2 753.51 | 3 045.12 | 5 142.30 |
| Current trade debtors | 1 054.01 | 980.42 | 1 054.18 | 2 333.28 | 2 485.41 |
| Current amounts owed by group member comp. | 0.75 | 0.75 | |||
| Prepayments and accrued income | 2.67 | 84.68 | 4.16 | 4.16 | |
| Current other receivables | 219.71 | 93.90 | 45.00 | 101.81 | 87.68 |
| Short term receivables total | 1 273.73 | 1 076.99 | 1 183.86 | 2 440.00 | 2 578.01 |
| Cash and bank deposits | 1 818.63 | 1 986.71 | 1 138.27 | 1 046.83 | 1 849.41 |
| Cash and cash equivalents | 1 818.63 | 1 986.71 | 1 138.27 | 1 046.83 | 1 849.41 |
| Balance sheet total (assets) | 5 955.69 | 7 285.78 | 8 198.29 | 9 618.11 | 11 342.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 000.00 |
| Retained earnings | - 590.27 | 78.10 | 453.22 | - 523.57 | 24.23 |
| Profit of the financial year | 2 793.53 | 2 375.12 | 2 021.09 | 2 674.57 | 2 677.54 |
| Shareholders equity total | 3 283.26 | 4 647.62 | 4 554.32 | 5 231.00 | 4 781.77 |
| Provisions | 12.86 | 91.37 | 210.46 | 216.74 | 304.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.02 | 27.57 | 0.70 | ||
| Current trade creditors | 35.00 | 146.08 | 490.55 | 204.95 | 1 399.41 |
| Current owed to participating | 3.05 | 0.96 | 1 200.11 | 0.11 | 18.49 |
| Current owed to group member | 1 248.00 | 1 967.94 | |||
| Short-term deferred tax liabilities | 760.74 | 593.42 | 425.34 | 774.80 | 752.65 |
| Other non-interest bearing current liabilities | 1 820.76 | 1 778.75 | 1 316.80 | 1 942.50 | 2 117.66 |
| Current liabilities total | 2 659.57 | 2 546.78 | 3 433.51 | 4 170.36 | 6 256.15 |
| Balance sheet total (liabilities) | 5 955.69 | 7 285.78 | 8 198.29 | 9 618.11 | 11 342.12 |
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