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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.80 | 1 372.18 | 1 127.02 | 1 607.99 | 3 236.03 |
| Employee benefit expenses | - 663.15 | - 889.49 | -1 044.59 | - 913.82 | -2 496.07 |
| Other operating expenses | -56.59 | - 165.36 | - 127.70 | ||
| Total depreciation | -66.47 | - 168.06 | - 152.25 | - 189.75 | - 288.51 |
| EBIT | 665.18 | 314.63 | - 126.41 | 339.06 | 323.75 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -22.42 | -50.22 | -48.15 | -61.24 | - 110.38 |
| Pre-tax profit | 642.76 | 264.41 | - 174.55 | 277.81 | 213.84 |
| Income taxes | - 138.52 | -59.91 | 32.80 | -68.98 | -30.69 |
| Net earnings | 504.23 | 204.50 | - 141.75 | 208.83 | 183.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 256.98 | 241.86 | 226.75 | 120.93 | 90.70 |
| Intangible assets total | 256.98 | 241.86 | 226.75 | 120.93 | 90.70 |
| Land and waters | 11.03 | 10.25 | 9.46 | 8.67 | 7.87 |
| Buildings | 1 465.74 | 1 313.59 | 1 352.27 | 1 409.20 | 1 967.28 |
| Machinery and equipment | 112.33 | 96.28 | 400.48 | ||
| Tangible assets total | 1 476.77 | 1 323.84 | 1 474.06 | 1 514.16 | 2 375.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 35.00 | 25.00 | 25.00 |
| Inventories total | 10.00 | 15.00 | 35.00 | 25.00 | 25.00 |
| Current trade debtors | 864.65 | 399.88 | 541.63 | 381.26 | 676.09 |
| Current amounts owed by group member comp. | 23.03 | 19.81 | |||
| Prepayments and accrued income | 9.22 | 8.14 | 19.56 | 152.94 | 41.67 |
| Current other receivables | 142.90 | 873.55 | 177.15 | 628.30 | 1 604.32 |
| Short term receivables total | 1 039.79 | 1 281.56 | 738.34 | 1 182.32 | 2 322.07 |
| Cash and bank deposits | 374.94 | 8.67 | 66.46 | 395.03 | 0.15 |
| Cash and cash equivalents | 374.94 | 8.67 | 66.46 | 395.03 | 0.15 |
| Balance sheet total (assets) | 3 158.48 | 2 870.93 | 2 540.60 | 3 237.44 | 4 813.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 108.69 | 108.69 | 108.69 | 108.69 | |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -93.37 | 350.86 | 555.37 | 322.92 | 640.44 |
| Profit of the financial year | 504.23 | 204.50 | - 141.75 | 208.83 | 183.15 |
| Shareholders equity total | 1 019.55 | 1 224.06 | 1 022.31 | 1 140.44 | 1 323.59 |
| Provisions | 124.70 | 137.00 | 104.20 | 122.80 | 153.49 |
| Non-current loans from credit institutions | 605.25 | 696.95 | 879.62 | ||
| Non-current leasing loans | 421.07 | 473.49 | |||
| Non-current liabilities total | 605.25 | 421.07 | 473.49 | 696.95 | 879.62 |
| Current loans from credit institutions | 127.89 | 371.18 | |||
| Current trade creditors | 941.64 | 785.78 | 427.57 | 635.97 | 1 348.80 |
| Current owed to participating | 44.26 | 158.37 | |||
| Current owed to group member | 57.04 | 70.82 | 21.11 | ||
| Short-term deferred tax liabilities | 50.38 | ||||
| Other non-interest bearing current liabilities | 467.34 | 245.99 | 442.22 | 418.74 | 557.39 |
| Current liabilities total | 1 408.98 | 1 088.81 | 940.61 | 1 277.25 | 2 456.85 |
| Balance sheet total (liabilities) | 3 158.48 | 2 870.93 | 2 540.60 | 3 237.44 | 4 813.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.