WIENCKEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 15049472
Kildevej 4 B, 2960 Rungsted Kyst
tel: 23304828
www.wiencken.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.75 | 222.32 | 192.06 | 359.87 | 403.55 |
| Total depreciation | - 468.04 | - 607.06 | - 698.43 | - 698.43 | - 590.11 |
| EBIT | - 656.79 | - 384.73 | - 506.36 | - 338.56 | - 186.56 |
| Other financial income | 25.65 | ||||
| Other financial expenses | -72.11 | - 161.45 | - 174.99 | - 186.65 | 208.39 |
| Net income from associates (fin.) | 800.00 | 1 000.00 | 300.00 | 275.00 | 500.00 |
| Pre-tax profit | 96.75 | 453.81 | - 381.35 | - 250.20 | 315.03 |
| Net earnings | 96.75 | 453.81 | - 381.35 | - 250.20 | 315.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 645.70 | 18 078.86 | 19 431.40 | 18 862.95 | 18 435.29 |
| Machinery and equipment | 411.60 | 281.62 | 151.64 | 21.66 | |
| Tangible assets total | 17 057.31 | 18 360.48 | 19 583.04 | 18 884.61 | 18 435.29 |
| Holdings in group member companies | 111.89 | 111.89 | 111.89 | 111.89 | |
| Participating interests | 111.89 | ||||
| Other non-current investments | 48.02 | 48.02 | 68.02 | 68.02 | |
| Investments total | 111.89 | 159.91 | 159.91 | 179.91 | 179.91 |
| Non-current loans receivable | 48.02 | ||||
| Long term receivables total | 48.02 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 15.60 | 16.58 | 71.13 | 71.59 | 63.28 |
| Current other receivables | 255.56 | 53.71 | 125.00 | ||
| Short term receivables total | 271.16 | 70.28 | 71.13 | 71.59 | 188.28 |
| Cash and bank deposits | 1 125.06 | 1 147.78 | 288.43 | 291.08 | 486.10 |
| Cash and cash equivalents | 1 125.06 | 1 147.78 | 288.43 | 291.08 | 486.10 |
| Balance sheet total (assets) | 18 613.45 | 19 738.46 | 20 102.51 | 19 427.20 | 19 289.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 994.95 | 1 994.95 | 1 994.95 | 1 994.95 | 1 994.95 |
| Shares repurchased | 368.56 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 150.13 | 7 132.48 | 7 468.49 | 6 965.14 | 6 579.94 |
| Profit of the financial year | 96.75 | 453.81 | - 381.35 | - 250.20 | 315.03 |
| Shareholders equity total | 9 810.39 | 9 895.64 | 9 399.89 | 9 031.88 | 9 224.91 |
| Provisions | 9 842.82 | 10 702.63 | 10 395.31 | 10 064.67 | |
| Non-current loans from credit institutions | 7 190.85 | 7 840.41 | 8 459.74 | 7 988.95 | 7 527.61 |
| Non-current other liabilities | 186.74 | ||||
| Non-current liabilities total | 7 377.59 | 7 840.41 | 8 459.74 | 7 988.95 | 7 527.61 |
| Current loans from credit institutions | 377.17 | 421.06 | 500.00 | 500.00 | 500.00 |
| Advances received | 203.19 | ||||
| Current trade creditors | 2.46 | 78.31 | 26.82 | 48.70 | 38.10 |
| Other non-interest bearing current liabilities | 842.65 | 1 270.18 | 1 483.41 | 1 620.33 | 1 761.65 |
| Accruals and deferred income | 232.85 | 232.65 | 237.33 | 237.31 | |
| Current liabilities total | 1 425.47 | 2 002.41 | 2 242.88 | 2 406.36 | 2 537.06 |
| Balance sheet total (liabilities) | 18 613.45 | 29 581.28 | 30 805.14 | 29 822.51 | 29 354.26 |
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