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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.24 | 62.82 | 40.96 | 3.15 | 0.28 |
| Total depreciation | -2.38 | -3.44 | -1.06 | ||
| EBIT | 8.24 | 62.82 | 38.58 | -0.29 | -0.78 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.26 | -0.22 | -4.63 | -0.08 | -0.40 |
| Pre-tax profit | 7.98 | 62.60 | 33.95 | -0.37 | -0.43 |
| Income taxes | -1.91 | -14.38 | -8.49 | -0.56 | 0.10 |
| Net earnings | 6.07 | 48.22 | 25.46 | -0.93 | -0.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | 1.06 | |||
| Tangible assets total | 4.50 | 1.06 | |||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.81 | 12.66 | 5.16 | ||
| Prepayments and accrued income | 0.75 | 4.69 | 1.61 | 3.18 | 2.33 |
| Current deferred tax assets | 9.12 | 1.30 | 0.68 | 1.88 | |
| Short term receivables total | 27.68 | 4.69 | 15.56 | 9.01 | 4.21 |
| Cash and bank deposits | 109.89 | 153.66 | 108.61 | 107.12 | 114.44 |
| Cash and cash equivalents | 109.89 | 153.66 | 108.61 | 107.12 | 114.44 |
| Balance sheet total (assets) | 140.57 | 161.35 | 131.67 | 120.19 | 121.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | -40.00 | 50.00 | 40.00 | ||
| Other reserves | 46.00 | 46.00 | 36.00 | ||
| Retained earnings | 72.40 | -11.53 | 46.69 | 70.15 | 29.22 |
| Profit of the financial year | 6.07 | 48.22 | 25.46 | -0.93 | -0.33 |
| Shareholders equity total | 88.47 | 136.69 | 112.15 | 111.22 | 110.88 |
| Provisions | 7.59 | 7.59 | 1.28 | 0.54 | 0.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 7.59 | 7.59 | 7.60 | |
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 8.41 | ||||
| Other non-interest bearing current liabilities | 44.34 | 7.73 | 10.47 | 0.66 | 2.51 |
| Current liabilities total | 44.51 | 17.07 | 18.24 | 8.43 | 10.28 |
| Balance sheet total (liabilities) | 140.57 | 161.35 | 131.67 | 120.19 | 121.65 |
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