JOHANNES WEHNER ApS — Credit Rating and Financial Key Figures

CVR number: 36446641
Kildehusvej 49, 4000 Roskilde
mail@johsw.dk
tel: 26775030
http://johanneswehner.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit8.2462.8240.963.150.28
Total depreciation-2.38-3.44-1.06
EBIT8.2462.8238.58-0.29-0.78
Other financial income0.73
Other financial expenses-0.26-0.22-4.63-0.08-0.40
Pre-tax profit7.9862.6033.95-0.37-0.43
Income taxes-1.91-14.38-8.49-0.560.10
Net earnings6.0748.2225.46-0.93-0.33

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment4.501.06
Tangible assets total4.501.06
Investments total3.003.003.003.003.00
Long term receivables total
Inventories total
Current trade debtors17.8112.665.16
Prepayments and accrued income0.754.691.613.182.33
Current deferred tax assets9.121.300.681.88
Short term receivables total27.684.6915.569.014.21
Cash and bank deposits109.89153.66108.61107.12114.44
Cash and cash equivalents109.89153.66108.61107.12114.44
Balance sheet total (assets)140.57161.35131.67120.19121.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2.002.002.0040.0040.00
Share premium account2.002.002.002.002.00
Shares repurchased-40.0050.0040.00
Other reserves46.0046.0036.00
Retained earnings72.40-11.5346.6970.1529.22
Profit of the financial year6.0748.2225.46-0.93-0.33
Shareholders equity total88.47136.69112.15111.22110.88
Provisions7.597.591.280.540.48
Non-current liabilities total
Current trade creditors0.757.597.597.60
Current owed to participating0.170.170.170.170.17
Short-term deferred tax liabilities8.41
Other non-interest bearing current liabilities44.347.7310.470.662.51
Current liabilities total44.5117.0718.248.4310.28
Balance sheet total (liabilities)140.57161.35131.67120.19121.65
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