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 length1212121212
Net sales356.20
Rents- 221.76
Gross profit138.46-28.19-18.09-44.31-31.46
Costs of management-14.33
Other operating expenses-80.00
EBIT138.46-28.19-18.09- 124.31-31.46
Other financial income75.8099.2499.2499.2461.13
Other financial expenses-35.15-36.00-35.79-35.76-12.05
Net income from associates (fin.)18.34-47.99-16.38- 152.58571.72
Pre-tax profit179.10-12.9328.98- 213.41589.33
Income taxes-90.05-24.609.50
Net earnings89.06-12.934.38- 213.41598.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters211.95211.95211.95211.95211.95
Tangible assets total211.95211.95211.95211.95211.95
Holdings in group member companies92.6344.6528.27447.41
Investments total92.6344.6528.27447.41
Non-curr. owed by group member comp.4 003.774 003.774 003.773 943.552 570.00
Long term receivables total4 003.774 003.774 003.773 943.552 570.00
Inventories total
Current amounts owed by group member comp.1 056.131 107.532 654.272 630.632 497.44
Current other receivables6.616.242.712.332.33
Current deferred tax assets50.0050.0025.4025.4034.90
Short term receivables total1 112.741 163.772 682.372 658.362 534.67
Cash and bank deposits81.1256.2651.1333.5586.69
Cash and cash equivalents81.1256.2651.1333.5586.69
Balance sheet total (assets)5 502.225 480.406 977.506 847.405 850.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.0050.0050.00
Other reserves92.6344.6528.27447.41
Retained earnings803.37890.41843.86876.51215.69
Profit of the financial year89.06-12.934.38- 213.41598.84
Shareholders equity total1 135.061 097.131 051.51788.101 386.94
Non-current loans from credit institutions1 130.721 091.12
Non-current liabilities total1 130.721 091.12
Current trade creditors32.5845.412.502.902.50
Current owed to participating3 000.26
Other non-interest bearing current liabilities203.613 246.745 923.496 056.404 461.29
Current liabilities total3 236.443 292.165 925.996 059.304 463.79
Balance sheet total (liabilities)5 502.225 480.406 977.506 847.405 850.72
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