L. WIMMER. SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 83159812
Ellebækvej 2, 2820 Gentofte
tel: 40329810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.25 | 641.10 | 824.50 | 561.16 | 692.09 |
| Employee benefit expenses | - 564.03 | - 563.87 | - 463.85 | - 580.06 | - 633.94 |
| Total depreciation | -63.89 | -63.89 | -92.97 | -89.80 | -89.80 |
| Reduction in value of non-current assets | 510.00 | 760.00 | - 102.00 | - 159.00 | 900.00 |
| EBIT | 452.33 | 773.33 | 165.69 | - 267.70 | 868.35 |
| Other financial income | 1 071.95 | 940.68 | 320.00 | 943.47 | 1 332.74 |
| Other financial expenses | -1 658.83 | - 383.68 | -3 228.40 | -16.94 | - 240.36 |
| Pre-tax profit | - 134.56 | 1 330.33 | -2 742.71 | 658.83 | 1 960.74 |
| Income taxes | 179.20 | - 291.52 | 604.17 | 2.31 | - 349.86 |
| Net earnings | 44.64 | 1 038.81 | -2 138.54 | 661.14 | 1 610.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 160.00 | 14 920.00 | 14 818.00 | 14 659.00 | 15 559.00 |
| Machinery and equipment | 205.46 | 141.56 | 416.68 | 326.88 | 237.08 |
| Tangible assets total | 14 365.45 | 15 061.56 | 15 234.68 | 14 985.88 | 15 796.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.80 | 13.82 | 14.30 | ||
| Current other receivables | 193.28 | 202.66 | 88.43 | 76.34 | 50.41 |
| Current deferred tax assets | 3.92 | 0.08 | 0.20 | ||
| Short term receivables total | 197.20 | 248.54 | 88.63 | 90.16 | 64.71 |
| Other current investments | 9 872.37 | 13 116.06 | 9 031.57 | 9 865.32 | 10 858.77 |
| Cash and bank deposits | 3 744.20 | 567.31 | 787.34 | 625.71 | 364.34 |
| Cash and cash equivalents | 13 616.57 | 13 683.37 | 9 818.91 | 10 491.03 | 11 223.11 |
| Balance sheet total (assets) | 28 179.22 | 28 993.47 | 25 142.22 | 25 567.08 | 27 083.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 502.63 | 1 000.00 | 415.80 | 500.00 | 1 068.75 |
| Retained earnings | 25 025.23 | 24 069.87 | 24 692.88 | 22 054.34 | 21 646.73 |
| Profit of the financial year | 44.64 | 1 038.81 | -2 138.54 | 661.14 | 1 610.88 |
| Shareholders equity total | 26 172.50 | 26 708.68 | 23 570.14 | 23 815.48 | 24 926.35 |
| Provisions | 1 465.76 | 1 756.66 | 1 151.46 | 1 148.46 | 1 497.61 |
| Non-current other liabilities | 317.35 | 352.35 | 348.70 | 436.10 | 448.17 |
| Non-current liabilities total | 317.35 | 352.35 | 348.70 | 436.10 | 448.17 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 193.61 | 145.78 | 41.92 | 132.04 | 176.78 |
| Current liabilities total | 223.61 | 175.78 | 71.92 | 167.04 | 211.78 |
| Balance sheet total (liabilities) | 28 179.22 | 28 993.47 | 25 142.22 | 25 567.08 | 27 083.91 |
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