F. WEIEN SVENDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 50588416
Vibeholmsvej 29, 2605 Brøndby
fws@fws-glas.dk
tel: 43961111
www.fws-glas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 408.57 | 7 020.99 | 7 232.83 | 9 166.13 | 9 672.41 |
| Employee benefit expenses | -4 872.90 | -5 760.10 | -6 585.09 | -7 585.16 | -9 534.56 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 217.16 | - 212.10 | - 249.83 | - 288.88 | - 409.88 |
| EBIT | 318.51 | 1 048.79 | 397.91 | 1 282.09 | - 272.02 |
| Other financial income | 37.54 | 35.06 | 71.11 | 55.73 | 64.58 |
| Other financial expenses | -98.80 | -51.62 | - 117.74 | - 261.37 | - 411.22 |
| Pre-tax profit | 257.24 | 1 032.24 | 351.28 | 1 076.45 | - 618.66 |
| Income taxes | -70.99 | - 238.52 | - 103.82 | - 258.47 | 112.35 |
| Net earnings | 186.25 | 793.71 | 247.46 | 817.99 | - 506.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 102.98 | 82.38 | 213.15 | 190.78 | 338.62 |
| Goodwill | 130.26 | 49.26 | 456.54 | 448.26 | 327.00 |
| Intangible assets total | 233.24 | 131.65 | 669.69 | 639.04 | 665.62 |
| Buildings | 36.17 | 151.08 | 138.74 | 187.96 | 256.22 |
| Machinery and equipment | 205.05 | 281.53 | 248.29 | 567.95 | 610.26 |
| Tangible assets total | 241.23 | 432.61 | 387.04 | 755.91 | 866.48 |
| Other receivables | 272.40 | 177.09 | 178.13 | 179.20 | 198.92 |
| Investments total | 272.40 | 177.09 | 178.13 | 179.20 | 198.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 876.78 | 975.09 | 1 267.47 | 1 859.41 | 1 960.61 |
| Inventories total | 876.78 | 975.09 | 1 267.47 | 1 859.41 | 1 960.61 |
| Current trade debtors | 1 498.61 | 1 711.08 | 1 139.77 | 3 280.38 | 2 176.19 |
| Current amounts owed by group member comp. | 120.10 | 770.38 | 939.27 | 802.11 | 876.35 |
| Prepayments and accrued income | 302.45 | 264.09 | 379.34 | 297.57 | 464.32 |
| Current other receivables | 1 464.18 | 2 001.37 | 1 377.43 | 1 379.71 | 1 473.61 |
| Current deferred tax assets | 55.96 | 50.49 | |||
| Short term receivables total | 3 441.30 | 4 746.91 | 3 835.82 | 5 759.77 | 5 040.96 |
| Cash and bank deposits | 39.38 | 320.31 | 107.04 | 61.84 | 19.33 |
| Cash and cash equivalents | 39.38 | 320.31 | 107.04 | 61.84 | 19.33 |
| Balance sheet total (assets) | 5 104.34 | 6 783.65 | 6 445.19 | 9 255.17 | 8 751.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 595.28 | 185.60 | 613.49 | ||
| Retained earnings | - 187.33 | - 596.37 | 11.75 | - 354.28 | 463.70 |
| Profit of the financial year | 186.25 | 793.71 | 247.46 | 817.99 | - 506.31 |
| Shareholders equity total | 998.91 | 1 792.63 | 1 444.80 | 2 077.19 | 957.40 |
| Provisions | 1.97 | 45.06 | 61.86 | ||
| Non-current loans from credit institutions | 1 648.05 | 1 437.66 | |||
| Non-current other liabilities | 1 348.34 | 961.27 | 745.56 | ||
| Non-current deferred tax liabilities | 180.60 | 60.72 | 1 451.96 | 1 016.67 | |
| Non-current liabilities total | 1 348.34 | 1 141.87 | 806.28 | 3 100.01 | 2 454.33 |
| Current loans from credit institutions | 615.25 | 14.28 | 503.32 | 1 800.06 | 2 106.43 |
| Advances received | 45.64 | ||||
| Current trade creditors | 568.94 | 694.37 | 912.51 | 804.16 | 1 050.70 |
| Short-term deferred tax liabilities | 180.60 | 60.72 | 241.67 | ||
| Other non-interest bearing current liabilities | 1 572.89 | 3 138.53 | 2 506.97 | 1 351.18 | 1 941.38 |
| Current liabilities total | 2 757.08 | 3 847.18 | 4 149.04 | 4 016.11 | 5 340.18 |
| Balance sheet total (liabilities) | 5 104.34 | 6 783.65 | 6 445.19 | 9 255.17 | 8 751.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.