WING FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 34089175
Hjortehegnet 8, 2800 Kongens Lyngby
info@wingfoods.dk
tel: 61337986
https://www.wingfoods.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 972.2315 816.4438 944.0349 229.6931 381.60
Wages and salaries-5 241.72-6 666.97-8 403.02-14 343.35-9 690.68
Social security expenses- 879.33- 916.07-1 118.54-1 691.31-1 739.86
Other operating expenses- 145.21-57.42- 238.79- 353.84
Total depreciation- 248.43- 425.59- 577.51- 602.70- 651.38
EBIT5 602.767 662.6028 787.5332 353.5318 945.83
Other financial income789.481 776.68973.082 159.741 498.54
Other financial expenses- 906.08-2 075.32-1 866.01-3 191.12-2 358.18
Pre-tax profit5 336.167 366.8227 894.6031 587.3018 124.36
Income taxes-1 353.11-1 574.70-6 397.81-7 373.95-4 261.54
Net earnings3 983.045 792.1221 496.7924 213.3513 862.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings841.131 114.322 206.062 885.412 570.41
Machinery and equipment764.151 452.052 079.74354.81251.33
Tangible assets total1 605.282 566.374 285.803 240.222 821.74
Investments total121.50121.50121.50121.50121.50
Long term receivables total
Raw materials and consumables25 100.10
Finished products/goods4 410.9312 095.5711 936.846 075.16
Inventories total4 410.9312 095.5725 100.1011 936.846 075.16
Current trade debtors26 870.3239 910.3747 738.4970 355.7844 468.73
Current amounts owed by group member comp.1 509.763 590.1410 755.683 911.03
Current owed by particip. interest comp.42.0097.00
Current other receivables575.12314.522 872.732 444.773 992.13
Current deferred tax assets251.1198.3597.24387.16
Short term receivables total27 445.4442 027.7654 396.7283 653.4652 759.05
Cash and bank deposits2 503.82676.323 892.0119 092.91
Cash and cash equivalents2 503.82676.323 892.0119 092.91
Balance sheet total (assets)36 086.9656 811.2084 580.43102 844.0380 870.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.002 000.008 000.0015 000.0013 000.00
Retained earnings7 785.089 768.127 560.2414 057.0325 270.38
Profit of the financial year3 983.045 792.1221 496.7924 213.3513 862.82
Shareholders equity total15 268.1218 060.2437 557.0353 770.3852 633.20
Provisions309.55
Non-current deferred tax liabilities1 354.191 859.957 372.844 551.46
Non-current liabilities total1 354.191 859.957 372.844 551.46
Current loans from credit institutions1 449.4511 641.47307.85
Current trade creditors14 821.8320 799.3636 677.0937 650.8020 645.08
Current owed to group member1 057.85
Short-term deferred tax liabilities6 245.05
Current other interest-bearing loans12.510.12
Other non-interest bearing current liabilities1 975.984 450.193 793.414 037.513 040.50
Current liabilities total19 305.1036 891.0147 023.4041 700.8223 685.70
Balance sheet total (liabilities)36 236.9656 811.2084 580.43102 844.0380 870.35
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