WENKENS PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 12274475
Bjernedevej 15, 2700 Brønshøj
tel: 33121879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -25.68 | -25.35 | -24.68 | -27.71 | -23.22 |
Gross profit | -25.68 | -25.35 | -24.68 | -27.71 | -23.22 |
Employee benefit expenses | - 165.00 | ||||
EBIT | -25.68 | -25.35 | -24.68 | -27.71 | - 188.22 |
Other financial income | 1 138.17 | 685.02 | 278.07 | 198.20 | 1.10 |
Other financial expenses | -2.05 | -2.73 | -4.40 | -0.01 | |
Exchange rate differences | -1 562.52 | 116.29 | 597.23 | 53.39 | |
Pre-tax profit | 1 110.44 | - 905.58 | 365.28 | 767.72 | - 133.73 |
Income taxes | - 246.11 | 199.23 | -88.06 | - 168.65 | 1.60 |
Net earnings | 864.33 | - 706.34 | 277.21 | 599.06 | - 132.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 128.54 | 341.89 | 321.60 | 124.20 | |
Short term receivables total | 128.54 | 341.89 | 321.60 | 124.20 | |
Other current investments | 7 473.59 | 5 919.18 | 6 035.47 | 6 632.60 | 7 317.20 |
Cash and bank deposits | 428.14 | 844.39 | 724.24 | 827.35 | 42.20 |
Cash and cash equivalents | 7 901.73 | 6 763.57 | 6 759.71 | 7 459.95 | 7 359.40 |
Balance sheet total (assets) | 8 030.27 | 7 105.46 | 7 081.31 | 7 584.15 | 7 359.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 120.00 | 150.00 | 62.50 | |
Retained earnings | 6 549.86 | 7 294.19 | 6 437.85 | 6 652.56 | 7 251.63 |
Profit of the financial year | 864.33 | - 706.34 | 277.21 | 599.06 | - 132.13 |
Shareholders equity total | 7 670.69 | 6 907.85 | 7 065.06 | 7 514.13 | 7 319.49 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 243.85 | 150.39 | 50.03 | 16.33 | |
Other non-interest bearing current liabilities | 115.73 | 47.23 | 16.25 | 20.00 | 23.58 |
Current liabilities total | 359.58 | 197.62 | 16.25 | 70.03 | 39.91 |
Balance sheet total (liabilities) | 8 030.27 | 7 105.46 | 7 081.31 | 7 584.15 | 7 359.40 |
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