WENBOGRUND ApS — Credit Rating and Financial Key Figures
CVR number: 12427190
Skolevænget 8, 2800 Kongens Lyngby
marc.mango@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.20 | ||||
| Rents | - 221.76 | ||||
| Gross profit | 138.46 | -28.19 | -18.09 | -44.31 | -31.46 |
| Costs of management | -14.33 | ||||
| Other operating expenses | -80.00 | ||||
| EBIT | 138.46 | -28.19 | -18.09 | - 124.31 | -31.46 |
| Other financial income | 75.80 | 99.24 | 99.24 | 99.24 | 61.13 |
| Other financial expenses | -35.15 | -36.00 | -35.79 | -35.76 | -12.05 |
| Net income from associates (fin.) | 18.34 | -47.99 | -16.38 | - 152.58 | 571.72 |
| Pre-tax profit | 179.10 | -12.93 | 28.98 | - 213.41 | 589.33 |
| Income taxes | -90.05 | -24.60 | 9.50 | ||
| Net earnings | 89.06 | -12.93 | 4.38 | - 213.41 | 598.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.95 | 211.95 | 211.95 | 211.95 | 211.95 |
| Tangible assets total | 211.95 | 211.95 | 211.95 | 211.95 | 211.95 |
| Holdings in group member companies | 92.63 | 44.65 | 28.27 | 447.41 | |
| Investments total | 92.63 | 44.65 | 28.27 | 447.41 | |
| Non-curr. owed by group member comp. | 4 003.77 | 4 003.77 | 4 003.77 | 3 943.55 | 2 570.00 |
| Long term receivables total | 4 003.77 | 4 003.77 | 4 003.77 | 3 943.55 | 2 570.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.13 | 1 107.53 | 2 654.27 | 2 630.63 | 2 497.44 |
| Current other receivables | 6.61 | 6.24 | 2.71 | 2.33 | 2.33 |
| Current deferred tax assets | 50.00 | 50.00 | 25.40 | 25.40 | 34.90 |
| Short term receivables total | 1 112.74 | 1 163.77 | 2 682.37 | 2 658.36 | 2 534.67 |
| Cash and bank deposits | 81.12 | 56.26 | 51.13 | 33.55 | 86.69 |
| Cash and cash equivalents | 81.12 | 56.26 | 51.13 | 33.55 | 86.69 |
| Balance sheet total (assets) | 5 502.22 | 5 480.40 | 6 977.50 | 6 847.40 | 5 850.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 50.00 | 50.00 | ||
| Other reserves | 92.63 | 44.65 | 28.27 | 447.41 | |
| Retained earnings | 803.37 | 890.41 | 843.86 | 876.51 | 215.69 |
| Profit of the financial year | 89.06 | -12.93 | 4.38 | - 213.41 | 598.84 |
| Shareholders equity total | 1 135.06 | 1 097.13 | 1 051.51 | 788.10 | 1 386.94 |
| Non-current loans from credit institutions | 1 130.72 | 1 091.12 | |||
| Non-current liabilities total | 1 130.72 | 1 091.12 | |||
| Current trade creditors | 32.58 | 45.41 | 2.50 | 2.90 | 2.50 |
| Current owed to participating | 3 000.26 | ||||
| Other non-interest bearing current liabilities | 203.61 | 3 246.74 | 5 923.49 | 6 056.40 | 4 461.29 |
| Current liabilities total | 3 236.44 | 3 292.16 | 5 925.99 | 6 059.30 | 4 463.79 |
| Balance sheet total (liabilities) | 5 502.22 | 5 480.40 | 6 977.50 | 6 847.40 | 5 850.72 |
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