Wagner Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38465325
Strandjægervej 10, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.05 | 841.39 | 1 191.97 | 1 069.98 | 774.41 |
| Employee benefit expenses | - 883.44 | - 541.74 | - 596.25 | - 681.92 | - 731.07 |
| Other operating expenses | -13.41 | ||||
| Total depreciation | - 240.34 | - 240.34 | - 240.34 | - 165.59 | -9.83 |
| EBIT | - 163.73 | 59.32 | 355.39 | 222.47 | 20.11 |
| Other financial income | 7.84 | 7.45 | 26.01 | 65.23 | 11.31 |
| Other financial expenses | -21.35 | -20.21 | -30.40 | - 147.03 | -14.43 |
| Pre-tax profit | - 177.23 | 46.56 | 350.99 | 140.67 | 16.99 |
| Income taxes | 38.55 | -10.41 | -77.20 | -31.12 | -3.74 |
| Net earnings | - 138.69 | 36.15 | 273.79 | 109.55 | 13.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.45 | 171.53 | 68.61 | ||
| Machinery and equipment | 366.44 | 229.03 | 91.61 | 43.78 | 33.95 |
| Tangible assets total | 640.89 | 400.56 | 160.22 | 43.78 | 33.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 093.15 | 1 067.30 | 1 196.95 | 1 391.45 | 1 326.09 |
| Inventories total | 1 093.15 | 1 067.30 | 1 196.95 | 1 391.45 | 1 326.09 |
| Current trade debtors | 83.97 | 54.46 | 74.14 | 94.62 | 74.10 |
| Current amounts owed by group member comp. | 229.31 | 56.24 | 61.97 | 302.62 | 331.61 |
| Prepayments and accrued income | 0.69 | 0.69 | 1.22 | 1.96 | 9.85 |
| Current other receivables | 8.19 | 11.44 | 54.94 | 34.44 | |
| Current deferred tax assets | 29.57 | 0.62 | 25.38 | 41.65 | |
| Short term receivables total | 351.73 | 122.82 | 137.96 | 479.52 | 491.64 |
| Cash and bank deposits | 316.14 | 803.30 | 1 273.37 | 530.50 | 565.26 |
| Cash and cash equivalents | 316.14 | 803.30 | 1 273.37 | 530.50 | 565.26 |
| Balance sheet total (assets) | 2 401.92 | 2 393.98 | 2 768.50 | 2 445.25 | 2 416.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 013.18 | 874.49 | 910.64 | 1 184.43 | 1 293.98 |
| Profit of the financial year | - 138.69 | 36.15 | 273.79 | 109.55 | 13.25 |
| Shareholders equity total | 1 124.49 | 1 160.64 | 1 434.43 | 1 543.98 | 1 557.23 |
| Provisions | 35.35 | 21.06 | |||
| Non-current other liabilities | 20.18 | 37.24 | 46.70 | ||
| Non-current deferred tax liabilities | 47.68 | 49.35 | |||
| Non-current liabilities total | 20.18 | 37.24 | 46.70 | 47.68 | 49.35 |
| Current trade creditors | 530.68 | 123.56 | 246.78 | 208.57 | 185.56 |
| Current owed to group member | 538.55 | 606.49 | 435.96 | 411.83 | 424.95 |
| Short-term deferred tax liabilities | 24.70 | 73.89 | 56.10 | ||
| Other non-interest bearing current liabilities | 152.66 | 420.29 | 530.73 | 177.08 | 199.86 |
| Current liabilities total | 1 221.89 | 1 175.04 | 1 287.37 | 853.58 | 810.36 |
| Balance sheet total (liabilities) | 2 401.92 | 2 393.98 | 2 768.50 | 2 445.25 | 2 416.95 |
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