WIELAND ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 32293689
Truckvej 5, 4600 Køge
info@wieland-electric.dk
tel: 70266635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 472.32 | 11 648.16 | 9 753.23 | 8 937.44 | 12 857.45 |
| Employee benefit expenses | -8 453.08 | -9 342.80 | -8 439.45 | -8 954.61 | -9 036.53 |
| Total depreciation | -50.83 | -41.92 | -66.63 | -53.78 | -37.27 |
| EBIT | 1 968.41 | 2 263.45 | 1 247.14 | -70.96 | 3 783.65 |
| Other financial income | 0.33 | 0.04 | 9.70 | ||
| Other financial expenses | -9.55 | -17.43 | -27.47 | -3.84 | |
| Pre-tax profit | 1 958.87 | 2 246.34 | 1 219.71 | -74.80 | 3 793.35 |
| Income taxes | - 433.26 | - 497.02 | - 273.43 | 10.48 | - 839.08 |
| Net earnings | 1 525.60 | 1 749.33 | 946.28 | -64.32 | 2 954.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.85 | 40.93 | 91.06 | 37.27 | |
| Tangible assets total | 82.85 | 40.93 | 91.06 | 37.27 | |
| Other receivables | 184.99 | 134.99 | 148.90 | 168.30 | |
| Investments total | 184.99 | 134.99 | 148.90 | 168.30 | |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 287.64 | 3 096.79 | 1 870.90 | 1 647.90 | 2 356.91 |
| Prepayments and accrued income | 131.25 | 110.24 | 156.79 | 10.07 | |
| Current other receivables | 77.37 | 826.00 | 305.07 | 111.91 | 195.94 |
| Current deferred tax assets | 257.29 | 18.78 | |||
| Short term receivables total | 4 496.25 | 4 033.03 | 2 332.75 | 2 017.10 | 2 581.71 |
| Cash and bank deposits | 562.55 | 556.49 | 1 336.72 | 872.01 | 4 325.61 |
| Cash and cash equivalents | 562.55 | 556.49 | 1 336.72 | 872.01 | 4 325.61 |
| Balance sheet total (assets) | 5 191.65 | 4 815.43 | 3 895.52 | 3 075.28 | 7 075.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 526.00 | 1 312.00 | 710.00 | ||
| Retained earnings | - 474.79 | - 261.19 | 778.14 | 1 724.42 | 1 660.10 |
| Profit of the financial year | 1 525.60 | 1 749.33 | 946.28 | -64.32 | 2 954.27 |
| Shareholders equity total | 3 076.81 | 3 300.14 | 2 934.42 | 2 160.10 | 5 114.37 |
| Provisions | 14.99 | 9.17 | 17.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.88 | 4.44 | 63.73 | 22.67 | 75.49 |
| Current trade creditors | 56.89 | 184.78 | 279.61 | 93.68 | 123.94 |
| Current owed to group member | 36.19 | 3.54 | |||
| Short-term deferred tax liabilities | 246.83 | 83.41 | 640.07 | ||
| Other non-interest bearing current liabilities | 2 004.89 | 1 066.53 | 517.16 | 798.83 | 1 121.76 |
| Current liabilities total | 2 099.85 | 1 506.12 | 943.90 | 915.19 | 1 961.25 |
| Balance sheet total (liabilities) | 5 191.65 | 4 815.43 | 3 895.52 | 3 075.28 | 7 075.62 |
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