H. WESENBERG OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 42539813
Peder Gribs Vej 9, Snoghøj 7000 Fredericia
tel: 75944961
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.65 | -15.00 | -16.46 | -15.47 | -16.75 |
EBIT | -14.65 | -15.00 | -16.46 | -15.47 | -16.75 |
Other financial income | 205.14 | 131.08 | 333.55 | 198.87 | 276.65 |
Other financial expenses | - 459.60 | -0.03 | -0.25 | - 250.14 | |
Pre-tax profit | 190.49 | - 343.52 | 317.06 | 183.15 | 9.76 |
Net earnings | 190.49 | - 343.52 | 317.06 | 183.15 | 9.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 250.00 | ||||
Long term receivables total | 250.00 | ||||
Inventories total | |||||
Current deferred tax assets | 9.18 | 12.33 | 7.36 | 37.46 | 25.96 |
Short term receivables total | 9.18 | 12.33 | 7.36 | 37.46 | 25.96 |
Other current investments | 3 034.50 | 2 602.53 | 2 944.54 | 2 865.01 | 3 105.60 |
Cash and bank deposits | 22.72 | 55.13 | 35.15 | 17.72 | 48.39 |
Cash and cash equivalents | 3 057.22 | 2 657.66 | 2 979.69 | 2 882.74 | 3 153.99 |
Balance sheet total (assets) | 3 066.41 | 2 669.99 | 2 987.05 | 3 170.19 | 3 179.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 52.90 | ||||
Retained earnings | 2 689.26 | 2 879.76 | 2 536.24 | 2 853.30 | 3 036.44 |
Profit of the financial year | 190.49 | - 343.52 | 317.06 | 183.15 | 9.76 |
Shareholders equity total | 3 057.66 | 2 661.24 | 2 978.30 | 3 161.44 | 3 171.21 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Balance sheet total (liabilities) | 3 066.41 | 2 669.99 | 2 987.05 | 3 170.19 | 3 179.96 |
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