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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.11 | 827.13 | 640.36 | 883.64 | 671.84 |
| 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 |
| EBIT | 332.85 | 198.42 | 34.29 | 109.48 | -2.32 |
| Other financial income | 1.31 | 0.06 | |||
| Other financial expenses | -32.57 | -32.76 | -45.57 | -30.27 | -34.56 |
| Pre-tax profit | 301.59 | 165.66 | -11.28 | 79.21 | -36.81 |
| Income taxes | -67.14 | -36.88 | 1.92 | -17.99 | 1.56 |
| Net earnings | 234.45 | 128.79 | -9.36 | 61.23 | -35.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.58 | ||||
| Machinery and equipment | 57.07 | 41.16 | 28.49 | 162.73 | 113.40 |
| Tangible assets total | 57.07 | 41.16 | 207.07 | 162.73 | 113.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 952.96 | 875.86 | 718.21 | 786.02 | 1 102.94 |
| Advance payments | 7.99 | ||||
| Inventories total | 952.96 | 875.86 | 726.20 | 786.02 | 1 102.94 |
| Current trade debtors | 0.90 | 17.77 | 5.40 | 13.36 | 1.52 |
| Current amounts owed by group member comp. | 37.04 | 4.40 | 74.37 | ||
| Prepayments and accrued income | 0.88 | 2.52 | 10.76 | ||
| Current other receivables | 34.73 | 54.29 | 15.77 | 7.86 | 45.53 |
| Current deferred tax assets | 1.21 | 9.78 | 11.70 | ||
| Short term receivables total | 73.88 | 82.72 | 37.27 | 98.11 | 57.82 |
| Cash and bank deposits | 45.43 | 22.32 | 89.05 | 86.29 | 26.66 |
| Cash and cash equivalents | 45.43 | 22.32 | 89.05 | 86.29 | 26.66 |
| Balance sheet total (assets) | 1 129.33 | 1 022.07 | 1 059.59 | 1 133.15 | 1 300.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 130.00 | |||
| Retained earnings | - 229.80 | - 125.35 | 3.43 | -5.93 | 55.29 |
| Profit of the financial year | 234.45 | 128.79 | -9.36 | 61.23 | -35.26 |
| Shareholders equity total | 359.65 | 258.43 | 119.07 | 180.30 | 145.04 |
| Provisions | 1.56 | ||||
| Non-current loans from credit institutions | 169.72 | 120.51 | 53.40 | ||
| Non-current other liabilities | 15.22 | 15.22 | |||
| Non-current deferred tax liabilities | 66.26 | 45.45 | 4.73 | ||
| Non-current liabilities total | 66.26 | 45.45 | 184.94 | 140.46 | 53.40 |
| Current loans from credit institutions | 42.96 | 274.69 | 45.00 | 47.40 | 283.06 |
| Advances received | 119.74 | 27.43 | 30.75 | 38.94 | 51.56 |
| Current trade creditors | 426.67 | 212.31 | 377.08 | 327.55 | 477.42 |
| Current owed to participating | 0.31 | 0.37 | 0.37 | 0.37 | 0.38 |
| Current owed to group member | 99.43 | 132.59 | |||
| Short-term deferred tax liabilities | 83.03 | 66.26 | 45.45 | ||
| Other non-interest bearing current liabilities | 30.71 | 37.70 | 256.92 | 396.59 | 157.36 |
| Current liabilities total | 703.42 | 718.18 | 755.58 | 810.84 | 1 102.37 |
| Balance sheet total (liabilities) | 1 129.33 | 1 022.07 | 1 059.59 | 1 133.15 | 1 300.81 |
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