WEGENER INVESTMENT II ApS — Credit Rating and Financial Key Figures
CVR number: 27700489
Akademigrunden 30 C, 4180 Sorø
nils@360sprint.dk
tel: 23239803
www.360sprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.57 | 123.41 | 681.04 | 200.77 | 723.73 |
| Costs of management | - 136.05 | - 161.29 | - 163.33 | - 221.26 | - 194.51 |
| Costs of distribution | - 239.30 | - 210.80 | - 261.59 | - 176.82 | - 237.23 |
| EBIT | 364.73 | - 248.69 | 256.13 | - 197.31 | 291.98 |
| Other financial income | 93.51 | 118.46 | 72.09 | 1 071.60 | 328.65 |
| Other financial expenses | -0.56 | -0.44 | -2.57 | -2.09 | -0.06 |
| Reduction non-current investment assets | - 174.45 | -3.99 | |||
| Pre-tax profit | 364.17 | - 130.67 | 325.64 | 697.75 | 616.59 |
| Income taxes | -61.04 | 39.85 | -40.64 | 59.36 | - 129.22 |
| Net earnings | 303.12 | -90.82 | 285.00 | 757.11 | 487.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.41 | 365.05 | 327.08 | 263.98 | 773.51 |
| Tangible assets total | 353.41 | 365.05 | 327.08 | 263.98 | 773.51 |
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.99 | 39.43 | 711.01 | 379.75 | 874.23 |
| Current amounts owed by group member comp. | 15.04 | ||||
| Current other receivables | 103.43 | 152.53 | 159.78 | 159.16 | 47.81 |
| Current deferred tax assets | 24.00 | 3.00 | |||
| Short term receivables total | 205.42 | 191.96 | 870.78 | 538.91 | 940.07 |
| Other current investments | 259.90 | 540.11 | 607.27 | 1 732.82 | 1 697.06 |
| Cash and bank deposits | 1 234.12 | 998.50 | 624.69 | 89.54 | 544.88 |
| Cash and cash equivalents | 1 494.03 | 1 538.61 | 1 231.96 | 1 822.37 | 2 241.94 |
| Balance sheet total (assets) | 2 052.86 | 2 095.62 | 2 429.83 | 2 625.25 | 3 975.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 120.40 | 120.40 | 122.00 |
| Retained earnings | 1 103.82 | 1 291.94 | 1 080.73 | 1 245.53 | 1 880.94 |
| Profit of the financial year | 303.12 | -90.82 | 285.00 | 757.11 | 487.37 |
| Shareholders equity total | 1 646.94 | 1 441.13 | 1 611.13 | 2 248.04 | 2 615.31 |
| Non-current loans from credit institutions | 391.00 | ||||
| Non-current liabilities total | 391.00 | ||||
| Advances received | 367.88 | ||||
| Current trade creditors | 58.75 | 37.46 | |||
| Short-term deferred tax liabilities | 43.00 | 56.30 | |||
| Other non-interest bearing current liabilities | 304.17 | 654.49 | 762.40 | 377.21 | 564.28 |
| Current liabilities total | 405.92 | 654.49 | 818.70 | 377.21 | 969.62 |
| Balance sheet total (liabilities) | 2 052.86 | 2 095.62 | 2 429.83 | 2 625.25 | 3 975.93 |
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