Wollesen Byg A/S — Credit Rating and Financial Key Figures
CVR number: 39557320
Kirkevejen 266, Erikstrup 4930 Maribo
wollesen@wollesenbyg.dk
tel: 20832706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.98 | 1 394.80 | 1 372.18 | 1 127.02 | 1 624.02 |
| Employee benefit expenses | - 351.69 | - 663.15 | - 889.49 | -1 044.59 | - 913.97 |
| Other operating expenses | -56.59 | - 165.36 | |||
| Total depreciation | -34.66 | -66.47 | - 168.06 | - 152.25 | - 189.75 |
| EBIT | 160.63 | 665.18 | 314.63 | - 126.41 | 354.94 |
| Other financial expenses | -9.34 | -22.42 | -50.22 | -48.15 | -77.13 |
| Pre-tax profit | 151.29 | 642.76 | 264.41 | - 174.55 | 277.81 |
| Income taxes | -34.50 | - 138.52 | -59.91 | 32.80 | -68.98 |
| Net earnings | 116.79 | 504.23 | 204.50 | - 141.75 | 208.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 272.09 | 256.98 | 241.86 | 226.75 | 211.63 |
| Intangible assets total | 272.09 | 256.98 | 241.86 | 226.75 | 211.63 |
| Land and waters | 11.03 | 10.25 | 9.46 | 8.67 | |
| Buildings | 230.89 | 1 465.74 | 1 313.59 | 1 352.27 | 1 409.20 |
| Machinery and equipment | 112.33 | 96.28 | |||
| Tangible assets total | 230.89 | 1 476.77 | 1 323.84 | 1 474.06 | 1 514.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | 35.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 35.00 | 25.00 |
| Current trade debtors | 6.65 | 864.65 | 399.88 | 541.63 | 381.26 |
| Current amounts owed by group member comp. | 15.74 | 23.03 | 19.81 | ||
| Prepayments and accrued income | 7.63 | 9.22 | 8.14 | 19.56 | 152.94 |
| Current other receivables | 321.80 | 142.90 | 873.55 | 177.15 | 628.30 |
| Short term receivables total | 351.82 | 1 039.79 | 1 281.56 | 738.34 | 1 182.32 |
| Cash and bank deposits | 49.61 | 374.94 | 8.67 | 66.46 | 395.03 |
| Cash and cash equivalents | 49.61 | 374.94 | 8.67 | 66.46 | 395.03 |
| Balance sheet total (assets) | 914.40 | 3 158.48 | 2 870.93 | 2 540.60 | 3 328.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 210.16 | -93.37 | 350.86 | 555.37 | 413.62 |
| Profit of the financial year | 116.79 | 504.23 | 204.50 | - 141.75 | 208.83 |
| Shareholders equity total | 515.32 | 1 019.55 | 1 224.06 | 1 022.31 | 1 231.14 |
| Provisions | 68.50 | 124.70 | 137.00 | 104.20 | 122.80 |
| Non-current loans from credit institutions | 605.25 | ||||
| Non-current leasing loans | 421.07 | 473.49 | 696.95 | ||
| Non-current other liabilities | 16.88 | ||||
| Non-current liabilities total | 16.88 | 605.25 | 421.07 | 473.49 | 696.95 |
| Current trade creditors | 297.69 | 941.64 | 785.78 | 427.57 | 635.97 |
| Current owed to participating | 44.26 | ||||
| Current owed to group member | 57.04 | 70.82 | |||
| Short-term deferred tax liabilities | 50.38 | ||||
| Other non-interest bearing current liabilities | 16.02 | 467.34 | 245.99 | 442.22 | 546.63 |
| Current liabilities total | 313.71 | 1 408.98 | 1 088.81 | 940.61 | 1 277.25 |
| Balance sheet total (liabilities) | 914.40 | 3 158.48 | 2 870.93 | 2 540.60 | 3 328.14 |
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