Wagner Aars ApS — Credit Rating and Financial Key Figures

CVR number: 29772959
Søndergade 31 F, 9600 Aars

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 000.11827.13640.36883.64671.84
Employee benefit expenses- 650.41- 596.22- 572.09- 729.82- 624.83
Other operating expenses-15.02
Total depreciation-16.85-17.47-33.99-44.34-49.33
EBIT332.85198.4234.29109.48-2.32
Other financial income1.310.06
Other financial expenses-32.57-32.76-45.57-30.27-34.56
Pre-tax profit301.59165.66-11.2879.21-36.81
Income taxes-67.14-36.881.92-17.991.56
Net earnings234.45128.79-9.3661.23-35.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings178.58
Machinery and equipment57.0741.1628.49162.73113.40
Tangible assets total57.0741.16207.07162.73113.40
Investments total
Long term receivables total
Finished products/goods952.96875.86718.21786.021 102.94
Advance payments7.99
Inventories total952.96875.86726.20786.021 102.94
Current trade debtors0.9017.775.4013.361.52
Current amounts owed by group member comp.37.044.4074.37
Prepayments and accrued income0.882.5210.76
Current other receivables34.7354.2915.777.8645.53
Current deferred tax assets1.219.7811.70
Short term receivables total73.8882.7237.2798.1157.82
Cash and bank deposits45.4322.3289.0586.2926.66
Cash and cash equivalents45.4322.3289.0586.2926.66
Balance sheet total (assets)1 129.331 022.071 059.591 133.151 300.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased230.00130.00
Retained earnings- 229.80- 125.353.43-5.9355.29
Profit of the financial year234.45128.79-9.3661.23-35.26
Shareholders equity total359.65258.43119.07180.30145.04
Provisions1.56
Non-current loans from credit institutions169.72120.5153.40
Non-current other liabilities15.2215.22
Non-current deferred tax liabilities66.2645.454.73
Non-current liabilities total66.2645.45184.94140.4653.40
Current loans from credit institutions42.96274.6945.0047.40283.06
Advances received119.7427.4330.7538.9451.56
Current trade creditors426.67212.31377.08327.55477.42
Current owed to participating0.310.370.370.370.38
Current owed to group member99.43132.59
Short-term deferred tax liabilities83.0366.2645.45
Other non-interest bearing current liabilities30.7137.70256.92396.59157.36
Current liabilities total703.42718.18755.58810.841 102.37
Balance sheet total (liabilities)1 129.331 022.071 059.591 133.151 300.81
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