WNB A/S — Credit Rating and Financial Key Figures
CVR number: 35047034
Fabriksvej 1 A, 6270 Tønder
info@wnb.dk
tel: 30809090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.00 | 851.00 | 881.00 | 885.00 | 920.04 |
| Employee benefit expenses | - 683.00 | - 533.00 | - 579.00 | - 716.00 | - 792.85 |
| Other operating expenses | -40.22 | ||||
| Total depreciation | - 305.00 | - 150.00 | -56.00 | -81.00 | -39.29 |
| EBIT | -61.00 | 168.00 | 246.00 | 88.00 | 47.67 |
| Other financial income | 6.00 | 9.00 | 13.00 | 30.00 | 44.60 |
| Other financial expenses | -14.00 | -5.00 | -2.00 | -3.00 | -1.30 |
| Pre-tax profit | -69.00 | 172.00 | 257.00 | 115.00 | 90.97 |
| Income taxes | 15.00 | -38.00 | -57.00 | -26.00 | -20.14 |
| Net earnings | -54.00 | 134.00 | 200.00 | 89.00 | 70.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.00 | 77.00 | 86.00 | 70.00 | 39.98 |
| Machinery and equipment | 172.00 | 38.00 | 201.00 | 157.00 | 6.61 |
| Tangible assets total | 266.00 | 115.00 | 287.00 | 227.00 | 46.59 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 167.00 | 108.00 | 100.00 | 89.00 | 111.27 |
| Current amounts owed by group member comp. | 154.00 | 354.00 | 352.00 | 548.00 | 556.48 |
| Prepayments and accrued income | 34.00 | 38.00 | 62.00 | 167.85 | |
| Current other receivables | 3.00 | 0.35 | |||
| Current deferred tax assets | 109.00 | 68.00 | 36.00 | 26.00 | 26.65 |
| Short term receivables total | 433.00 | 564.00 | 526.00 | 725.00 | 862.60 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 112.00 | 144.00 | 171.00 | 133.00 | 318.44 |
| Cash and cash equivalents | 112.00 | 164.00 | 191.00 | 153.00 | 338.44 |
| Balance sheet total (assets) | 831.00 | 843.00 | 1 004.00 | 1 105.00 | 1 247.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 100.00 | 46.00 | 181.00 | 381.00 | 469.49 |
| Profit of the financial year | -54.00 | 134.00 | 200.00 | 89.00 | 70.83 |
| Shareholders equity total | 546.00 | 680.00 | 881.00 | 970.00 | 1 040.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 6.00 | 18.00 | 24.00 | 110.41 |
| Short-term deferred tax liabilities | 17.00 | 25.00 | 15.00 | 20.80 | |
| Other non-interest bearing current liabilities | 229.00 | 140.00 | 80.00 | 96.00 | 76.10 |
| Current liabilities total | 285.00 | 163.00 | 123.00 | 135.00 | 207.31 |
| Balance sheet total (liabilities) | 831.00 | 843.00 | 1 004.00 | 1 105.00 | 1 247.62 |
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