Wienecke Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38568124
Solbakken 27, Hvidbjerg 7860 Spøttrup
anw@w-e.dk
tel: 25339364
www.w-e.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.70 | 53.99 | 31.86 | 65.14 | -16.50 |
| Other operating expenses | -7.88 | ||||
| Total depreciation | -3.90 | -5.40 | -29.02 | -14.30 | |
| EBIT | 13.80 | 48.59 | 2.84 | 50.84 | -24.38 |
| Other financial income | 1.45 | 2.98 | 1.82 | 1.86 | |
| Other financial expenses | -0.03 | -0.75 | -0.93 | -0.89 | -0.05 |
| Pre-tax profit | 15.22 | 50.81 | 3.73 | 51.81 | -24.43 |
| Income taxes | -4.02 | -11.18 | -0.82 | -11.40 | 0.66 |
| Net earnings | 11.21 | 39.63 | 2.91 | 40.41 | -23.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 60.18 | 45.88 | |||
| Intangible assets total | 60.18 | 45.88 | |||
| Machinery and equipment | 23.10 | 17.70 | |||
| Tangible assets total | 23.10 | 17.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 17.63 | |||
| Current amounts owed by group member comp. | 57.63 | 123.60 | 45.50 | 97.77 | 8.36 |
| Current other receivables | 6.06 | ||||
| Short term receivables total | 62.88 | 141.23 | 45.50 | 97.77 | 14.42 |
| Cash and bank deposits | 18.59 | 2.53 | 5.30 | 4.63 | 47.77 |
| Cash and cash equivalents | 18.59 | 2.53 | 5.30 | 4.63 | 47.77 |
| Balance sheet total (assets) | 104.57 | 161.46 | 110.98 | 148.27 | 62.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | -38.79 | 0.84 | -36.25 | 4.17 | |
| Profit of the financial year | 11.21 | 39.63 | 2.91 | 40.41 | -23.77 |
| Shareholders equity total | 61.21 | 100.84 | 53.75 | 94.17 | 30.39 |
| Provisions | 0.63 | 0.55 | 0.66 | 0.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.57 | 16.38 | 12.00 | 12.00 | 16.25 |
| Short-term deferred tax liabilities | 3.39 | 14.64 | 11.97 | 12.12 | |
| Other non-interest bearing current liabilities | 19.78 | 29.05 | 32.60 | 29.33 | 15.55 |
| Current liabilities total | 42.74 | 60.07 | 56.58 | 53.45 | 31.80 |
| Balance sheet total (liabilities) | 104.57 | 161.46 | 110.98 | 148.27 | 62.19 |
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