WEDERKINCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28976844
Østre Pennehavevej 17, 2960 Rungsted Kyst
tel: 25223311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 159.39 | 1 229.13 | 1 216.49 | 1 946.51 | 1 838.02 |
Employee benefit expenses | - 976.05 | -1 140.90 | -1 189.64 | -1 551.36 | -1 602.92 |
EBIT | 183.35 | 88.22 | 26.85 | 395.15 | 235.09 |
Other financial income | 5.13 | 57.26 | 273.41 | 215.37 | 285.65 |
Other financial expenses | -2.86 | -5.75 | -25.34 | - 395.22 | -9.82 |
Pre-tax profit | 185.62 | 139.73 | 274.92 | 215.30 | 510.92 |
Income taxes | -42.46 | -32.27 | -62.08 | -50.14 | - 114.18 |
Net earnings | 143.16 | 107.46 | 212.83 | 165.17 | 396.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 39.72 | ||||
Prepayments and accrued income | 2.86 | 4.45 | 4.61 | 4.86 | 5.08 |
Current deferred tax assets | 0.54 | 16.01 | |||
Short term receivables total | 3.40 | 20.46 | 44.33 | 4.86 | 5.08 |
Other current investments | 72.53 | 287.37 | 1 086.80 | 1 156.63 | |
Cash and bank deposits | 823.66 | 921.37 | 740.46 | 120.81 | 359.16 |
Cash and cash equivalents | 823.66 | 993.90 | 1 027.83 | 1 207.61 | 1 515.80 |
Balance sheet total (assets) | 827.06 | 1 014.36 | 1 072.16 | 1 212.47 | 1 520.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 231.91 | 262.07 | 255.13 | 350.17 | 393.33 |
Profit of the financial year | 143.16 | 107.46 | 212.83 | 165.17 | 396.74 |
Shareholders equity total | 610.67 | 607.53 | 707.37 | 758.13 | 1 037.08 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 47.41 | 35.44 | 50.39 | ||
Other non-interest bearing current liabilities | 216.38 | 406.83 | 317.38 | 418.90 | 433.41 |
Current liabilities total | 216.38 | 406.83 | 364.79 | 454.34 | 483.80 |
Balance sheet total (liabilities) | 827.06 | 1 014.36 | 1 072.16 | 1 212.47 | 1 520.88 |
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