Wensien ApS — Credit Rating and Financial Key Figures
CVR number: 36921773
Vestervigvej 100, 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.23 | 3 616.92 | 4 321.17 | 4 141.12 | 4 304.27 |
| Employee benefit expenses | -2 260.83 | -2 378.97 | -2 219.97 | -2 485.71 | -2 564.30 |
| Total depreciation | - 603.14 | - 644.18 | - 550.40 | - 477.07 | - 522.41 |
| EBIT | 700.27 | 593.76 | 1 550.79 | 1 178.34 | 1 217.56 |
| Other financial income | 30.14 | 18.96 | 19.04 | 20.64 | 14.06 |
| Other financial expenses | -36.64 | -44.55 | -46.27 | -59.87 | -26.24 |
| Pre-tax profit | 693.77 | 568.17 | 1 523.55 | 1 139.11 | 1 205.38 |
| Income taxes | - 154.44 | - 125.16 | - 335.40 | - 250.92 | - 265.24 |
| Net earnings | 539.33 | 443.01 | 1 188.15 | 888.19 | 940.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 168.75 | 33.75 | |||
| Intangible assets total | 168.75 | 33.75 | |||
| Land and waters | 3 468.06 | 3 539.90 | 3 468.60 | 3 391.43 | 3 356.43 |
| Machinery and equipment | 1 146.70 | 1 911.38 | 1 883.27 | 1 483.37 | 2 824.31 |
| Tangible assets total | 4 614.76 | 5 451.27 | 5 351.87 | 4 874.80 | 6 180.74 |
| Other receivables | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Investments total | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.35 | 39.40 | 50.40 | 48.90 | 37.45 |
| Finished products/goods | 232.10 | 239.06 | 263.88 | 320.19 | 258.05 |
| Inventories total | 265.45 | 278.46 | 314.28 | 369.09 | 295.50 |
| Current trade debtors | 654.14 | 532.52 | 1 031.06 | 830.02 | 777.00 |
| Prepayments and accrued income | 215.27 | 143.23 | 93.30 | 117.31 | 116.00 |
| Current other receivables | 79.49 | 38.27 | 102.91 | 214.68 | 180.42 |
| Short term receivables total | 948.90 | 714.02 | 1 227.28 | 1 162.02 | 1 073.41 |
| Other current investments | 331.10 | 342.79 | 356.94 | 5.00 | 5.00 |
| Cash and bank deposits | 497.73 | 489.81 | 417.97 | 13.14 | 44.36 |
| Cash and cash equivalents | 828.83 | 832.61 | 774.90 | 18.14 | 49.36 |
| Balance sheet total (assets) | 6 842.09 | 7 325.51 | 7 683.74 | 6 439.44 | 7 614.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 1 200.00 | 300.00 | 800.00 |
| Retained earnings | 2 379.76 | 2 519.09 | 1 762.11 | 2 650.26 | 2 738.45 |
| Profit of the financial year | 539.33 | 443.01 | 1 188.15 | 888.19 | 940.14 |
| Shareholders equity total | 3 469.09 | 3 412.11 | 4 200.26 | 3 888.45 | 4 528.59 |
| Provisions | 175.33 | 215.09 | 209.80 | 208.67 | 269.45 |
| Non-current loans from credit institutions | 233.00 | 207.27 | 181.49 | 158.06 | 133.40 |
| Non-current liabilities total | 233.00 | 207.27 | 181.49 | 158.06 | 133.40 |
| Current loans from credit institutions | 25.60 | 25.70 | 25.80 | 24.02 | 24.66 |
| Advances received | 13.80 | 13.80 | 13.80 | 13.80 | |
| Current trade creditors | 172.23 | 136.25 | 90.66 | 164.36 | 153.92 |
| Current owed to participating | 941.01 | 886.52 | 894.69 | 241.55 | 468.13 |
| Current owed to group member | 1 333.56 | 1 598.82 | 1 600.45 | 1 078.62 | 1 375.86 |
| Other non-interest bearing current liabilities | 478.46 | 829.94 | 466.79 | 661.91 | 660.39 |
| Current liabilities total | 2 964.67 | 3 491.03 | 3 092.18 | 2 184.26 | 2 682.96 |
| Balance sheet total (liabilities) | 6 842.09 | 7 325.51 | 7 683.74 | 6 439.44 | 7 614.40 |
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