OLE WENNEBERG RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 78187417
Adelvej 19, 8240 Risskov
wenneb@gmail.com
tel: 23726087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.28 | 126.11 | 82.88 | 112.27 | 120.81 |
| Employee benefit expenses | -64.37 | - 105.00 | |||
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 43.91 | 321.11 | 82.88 | 112.27 | 120.81 |
| Other financial income | 87.01 | 2.17 | 1.71 | 9.70 | 0.56 |
| Other financial expenses | -14.28 | -44.33 | -23.72 | -10.57 | -70.17 |
| Pre-tax profit | 116.65 | 278.95 | 60.87 | 111.40 | 51.21 |
| Income taxes | -21.58 | -61.60 | -4.80 | -19.89 | -7.20 |
| Net earnings | 95.06 | 217.35 | 56.07 | 91.50 | 44.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 3 300.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 0.00 | 0.38 | 0.00 | |
| Current deferred tax assets | 0.48 | 13.34 | |||
| Short term receivables total | 1.47 | 0.00 | 0.38 | 13.34 | |
| Other current investments | 184.98 | 203.12 | 139.38 | 147.52 | 41.19 |
| Cash and bank deposits | 401.61 | 201.59 | 180.06 | 124.36 | 96.30 |
| Cash and cash equivalents | 586.59 | 404.71 | 319.43 | 271.88 | 137.49 |
| Balance sheet total (assets) | 3 886.59 | 4 006.18 | 3 919.43 | 3 872.26 | 3 750.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 594.68 | 2 575.34 | 2 674.89 | 2 608.96 | 2 565.46 |
| Profit of the financial year | 95.06 | 217.35 | 56.07 | 91.50 | 44.01 |
| Shareholders equity total | 2 989.74 | 3 107.09 | 3 048.76 | 3 022.46 | 2 944.47 |
| Provisions | 206.32 | 267.92 | 263.52 | 259.12 | 254.72 |
| Non-current other liabilities | 570.01 | 541.37 | 512.49 | 482.70 | 459.48 |
| Non-current liabilities total | 570.01 | 541.37 | 512.49 | 482.70 | 459.48 |
| Current loans from credit institutions | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 |
| Current trade creditors | 4.37 | ||||
| Short-term deferred tax liabilities | 26.79 | 0.85 | 15.66 | ||
| Other non-interest bearing current liabilities | 61.35 | 61.80 | 65.81 | 63.31 | 63.16 |
| Current liabilities total | 120.51 | 89.80 | 94.66 | 107.97 | 92.16 |
| Balance sheet total (liabilities) | 3 886.59 | 4 006.18 | 3 919.43 | 3 872.26 | 3 750.83 |
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