WIRTGEN DENMARK A/S
CVR number: 81667217
Taulov Kirkevej 28, Taulov 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193 483.00 | 171 581.00 | |||
| Other operating income | 41.00 | 3.00 | |||
| Purchases during the financial year | - 164 810.00 | - 141 719.00 | |||
| External services | -10 147.00 | -8 591.00 | |||
| Gross profit | 18 567.00 | 21 274.00 | 25 629.00 | 29 360.00 | 34 210.00 |
| Employee benefit expenses | -19 349.00 | -17 577.00 | -16 702.00 | -23 262.00 | -21 009.00 |
| Total depreciation | -1 700.00 | -1 458.00 | -1 599.00 | -1 224.00 | -1 310.00 |
| EBIT | -2 482.00 | 2 239.00 | 7 328.00 | 4 874.00 | 11 891.00 |
| Other financial income | 1 715.00 | 1 080.00 | 716.00 | 627.00 | 675.00 |
| Other financial expenses | - 708.00 | - 334.00 | - 462.00 | - 494.00 | -1 622.00 |
| Net income from associates (fin.) | 3 234.00 | 7 560.00 | 7 439.00 | 7 452.00 | |
| Pre-tax profit | 1 759.00 | 10 545.00 | 7 582.00 | 12 446.00 | 18 396.00 |
| Income taxes | 265.00 | - 705.00 | -1 698.00 | -1 170.00 | -2 484.00 |
| Net earnings | 2 024.00 | 9 840.00 | 5 884.00 | 11 276.00 | 15 912.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 658.00 | 13 253.00 | 11 751.00 | 10 705.00 | 9 590.00 |
| Machinery and equipment | 238.00 | 245.00 | 482.00 | 599.00 | 716.00 |
| Tangible assets total | 14 896.00 | 13 498.00 | 12 233.00 | 11 304.00 | 10 306.00 |
| Holdings in group member companies | 100 583.00 | 107 198.00 | 26 142.00 | 26 142.00 | 26 142.00 |
| Investments total | 100 583.00 | 107 198.00 | 26 142.00 | 26 142.00 | 26 142.00 |
| Non-current other receivables | 6 390.00 | 2 579.00 | 265.00 | ||
| Long term receivables total | 6 390.00 | 2 579.00 | 265.00 | ||
| Finished products/goods | 81 774.00 | 68 253.00 | 88 865.00 | 102 901.00 | 105 855.00 |
| Inventories total | 81 774.00 | 68 253.00 | 88 865.00 | 102 901.00 | 105 855.00 |
| Current trade debtors | 11 228.00 | 12 175.00 | 12 856.00 | 11 758.00 | 12 129.00 |
| Current amounts owed by group member comp. | 330.00 | 276.00 | 223.00 | 354.00 | 365.00 |
| Prepayments and accrued income | 229.00 | 243.00 | 333.00 | 473.00 | 516.00 |
| Current other receivables | 6 242.00 | 940.00 | 189.00 | 92.00 | 673.00 |
| Current deferred tax assets | 3 213.00 | 4 451.00 | 2 885.00 | 4 354.00 | 5 673.00 |
| Short term receivables total | 21 242.00 | 18 085.00 | 16 486.00 | 17 031.00 | 19 356.00 |
| Cash and bank deposits | 10 869.00 | 19 661.00 | 8 427.00 | 10 654.00 | 16 951.00 |
| Cash and cash equivalents | 10 869.00 | 19 661.00 | 8 427.00 | 10 654.00 | 16 951.00 |
| Balance sheet total (assets) | 235 754.00 | 229 274.00 | 152 418.00 | 168 032.00 | 178 610.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Other reserves | 74 440.00 | 81 055.00 | |||
| Retained earnings | 80 373.00 | 74 837.00 | 92 114.00 | 97 998.00 | 109 274.00 |
| Profit of the financial year | 2 024.00 | 9 840.00 | 5 884.00 | 11 276.00 | 15 912.00 |
| Shareholders equity total | 158 587.00 | 167 482.00 | 99 748.00 | 111 024.00 | 126 936.00 |
| Provisions | 1 676.00 | 1 378.00 | 1 550.00 | 1 939.00 | 1 753.00 |
| Non-current leasing loans | 188.00 | ||||
| Non-current other liabilities | 362.00 | ||||
| Non-current deferred tax liabilities | 4 410.00 | ||||
| Non-current liabilities total | 550.00 | 4 410.00 | |||
| Advances received | 131.00 | 46.00 | 471.00 | ||
| Current trade creditors | 6 749.00 | 3 507.00 | 4 477.00 | 3 563.00 | 3 561.00 |
| Current owed to group member | 54 963.00 | 45 348.00 | 40 368.00 | 46 024.00 | 35 857.00 |
| Short-term deferred tax liabilities | 3 781.00 | 3 137.00 | 861.00 | 1 199.00 | 638.00 |
| Other non-interest bearing current liabilities | 7 111.00 | 6 860.00 | 4 005.00 | 3 442.00 | 4 432.00 |
| Accruals and deferred income | 2 206.00 | 1 516.00 | 938.00 | 841.00 | 1 023.00 |
| Current liabilities total | 74 941.00 | 60 414.00 | 51 120.00 | 55 069.00 | 45 511.00 |
| Balance sheet total (liabilities) | 235 754.00 | 229 274.00 | 152 418.00 | 168 032.00 | 178 610.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.