AKTIESELSKABET TH. WESSEL & VETT. MAGASIN DU NORD — Credit Rating and Financial Key Figures
CVR number: 58191213
Kongens Nytorv 13, 1050 København K
tel: 33151840
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 971 933.00 | 2 123 828.00 | ||
| Manufacturing for enterprise's own use | -14 071.00 | -15 402.00 | ||
| Other operating income | 23 400.00 | 159 280.00 | 20 896.00 | 13 887.00 |
| Purchases during the financial year | - 734 231.00 | -1 049 462.00 | - 842 514.00 | - 936 143.00 |
| External services | - 559 651.00 | - 736 196.00 | - 518 978.00 | - 554 120.00 |
| Gross profit | -1 270 482.00 | -1 626 378.00 | 645 408.00 | 662 854.00 |
| Employee benefit expenses | - 378 716.00 | - 627 443.00 | - 518 589.00 | - 532 040.00 |
| Total depreciation | -85 426.00 | -92 099.00 | -69 162.00 | -69 089.00 |
| EBIT | -1 734 624.00 | -2 345 920.00 | 57 657.00 | 61 725.00 |
| Other financial income | 158.00 | 146.00 | 22 708.00 | 20 227.00 |
| Other financial expenses | -1 817.00 | -5 399.00 | -7 683.00 | -6 511.00 |
| Pre-tax profit | -10 148.00 | 34 456.00 | 72 682.00 | 75 441.00 |
| Income taxes | 10 148.00 | -34 456.00 | -15 554.00 | -16 280.00 |
| Net earnings | 57 128.00 | 59 161.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 13 639.00 | 62 312.00 | 71 653.00 | |
| Intangible rights | 49 090.00 | 45 349.00 | 13 209.00 | 3 795.00 |
| Intangible assets total | 49 090.00 | 58 988.00 | 75 521.00 | 75 448.00 |
| Buildings | 75 443.00 | 87 635.00 | 85 427.00 | 85 184.00 |
| Machinery and equipment | 138 205.00 | 114 622.00 | 102 619.00 | 109 805.00 |
| Tangible assets total | 213 648.00 | 202 257.00 | 188 046.00 | 194 989.00 |
| Investments total | 148 788.00 | 149 096.00 | 15 518.00 | 16 307.00 |
| Non-curr. owed by group member comp. | 408 330.00 | 416 562.00 | ||
| Non-current loans receivable | 32.00 | 32.00 | 1 782.00 | 5 932.00 |
| Long term receivables total | 32.00 | 32.00 | 410 112.00 | 422 494.00 |
| Finished products/goods | 259 511.00 | 308 415.00 | 409 222.00 | 401 967.00 |
| Inventories total | 259 511.00 | 308 415.00 | 409 222.00 | 401 967.00 |
| Current trade debtors | 48 152.00 | 39 478.00 | 73 319.00 | 68 283.00 |
| Current amounts owed by group member comp. | 20 000.00 | 3 740.00 | 7 582.00 | |
| Prepayments and accrued income | 25 488.00 | 13 018.00 | 69 234.00 | 27 753.00 |
| Current other receivables | 62 506.00 | 15 552.00 | 338.00 | 190.00 |
| Current deferred tax assets | 3 368.00 | 10 340.00 | 2 618.00 | |
| Short term receivables total | 159 514.00 | 78 388.00 | 149 249.00 | 103 808.00 |
| Cash and bank deposits | 295 995.00 | 609 345.00 | 201 920.00 | 272 369.00 |
| Cash and cash equivalents | 295 995.00 | 609 345.00 | 201 920.00 | 272 369.00 |
| Balance sheet total (assets) | 1 126 578.00 | 1 406 521.00 | 1 449 588.00 | 1 487 382.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 184 000.00 | 184 000.00 | 184 000.00 | 184 000.00 |
| Other reserves | 10 638.00 | 48 603.00 | 55 889.00 | |
| Retained earnings | 249 319.00 | 355 861.00 | 370 806.00 | 420 648.00 |
| Profit of the financial year | 57 128.00 | 59 161.00 | ||
| Shareholders equity total | 433 319.00 | 550 499.00 | 660 537.00 | 719 698.00 |
| Provisions | 72 739.00 | 64 178.00 | 31 050.00 | 33 423.00 |
| Non-current advances received | 6 703.00 | 7 434.00 | 5 588.00 | 4 073.00 |
| Non-current other liabilities | 37 328.00 | 37 621.00 | ||
| Non-current deferred tax liabilities | 39 936.00 | 40 853.00 | ||
| Non-current liabilities total | 44 031.00 | 45 055.00 | 45 524.00 | 44 926.00 |
| Current loans from credit institutions | 2.00 | 45.00 | 1 894.00 | |
| Current trade creditors | 355 470.00 | 399 129.00 | 449 245.00 | 476 124.00 |
| Current owed to participating | 12 696.00 | |||
| Current owed to group member | 56 321.00 | |||
| Short-term deferred tax liabilities | 1 537.00 | 30 543.00 | 13 630.00 | |
| Other non-interest bearing current liabilities | 219 480.00 | 304 421.00 | 206 866.00 | 197 687.00 |
| Current liabilities total | 576 489.00 | 746 789.00 | 712 477.00 | 689 335.00 |
| Balance sheet total (liabilities) | 1 126 578.00 | 1 406 521.00 | 1 449 588.00 | 1 487 382.00 |
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