F. WEIEN SVENDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82297715
Morlenesvej 25, 2840 Holte
tel: 45410311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.75 | -49.31 | -46.51 | -40.24 | -41.87 |
| Employee benefit expenses | - 260.92 | - 158.31 | - 154.18 | - 159.24 | - 159.24 |
| EBIT | - 314.67 | - 207.62 | - 200.70 | - 199.48 | - 201.11 |
| Other financial income | 1 081.02 | 4 310.61 | -2 940.32 | 3 442.08 | 2 272.69 |
| Other financial expenses | -5.62 | -16.62 | -26.22 | -4.22 | |
| Reduction non-current investment assets | -48.23 | 2.85 | |||
| Income from other inv. held as non-curr. assets | 20.99 | 31.35 | -18.12 | ||
| Pre-tax profit | 712.50 | 4 089.22 | -3 146.25 | 3 269.73 | 2 053.46 |
| Income taxes | - 167.29 | - 898.99 | 696.13 | - 711.97 | - 450.38 |
| Net earnings | 545.21 | 3 190.23 | -2 450.12 | 2 557.76 | 1 603.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 319.88 | 18 763.98 | 16 179.47 | 17 674.02 | 19 227.20 |
| Long term receivables total | 16 319.88 | 18 763.98 | 16 179.47 | 17 674.02 | 19 227.20 |
| Inventories total | |||||
| Prepayments and accrued income | 38.40 | 37.71 | |||
| Current other receivables | 2 170.91 | 1 813.25 | 1 170.99 | 1 048.14 | 628.79 |
| Current deferred tax assets | 807.73 | 151.35 | |||
| Short term receivables total | 2 170.91 | 1 851.65 | 2 016.43 | 1 199.50 | 628.79 |
| Cash and bank deposits | 2 014.51 | 3 668.78 | 2 307.44 | 3 187.00 | 125.48 |
| Cash and cash equivalents | 2 014.51 | 3 668.78 | 2 307.44 | 3 187.00 | 125.48 |
| Balance sheet total (assets) | 20 505.30 | 24 284.42 | 20 503.35 | 22 060.51 | 19 981.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 5 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 18 691.40 | 18 736.61 | 20 926.84 | 18 476.72 | 16 034.48 |
| Profit of the financial year | 545.21 | 3 190.23 | -2 450.12 | 2 557.76 | 1 603.07 |
| Shareholders equity total | 20 347.21 | 23 426.84 | 20 476.72 | 22 034.48 | 19 637.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.07 | 17.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 117.82 | 818.99 | 316.66 | ||
| Other non-interest bearing current liabilities | 21.20 | 21.59 | 6.63 | 6.03 | 7.25 |
| Current liabilities total | 158.09 | 857.58 | 26.63 | 26.03 | 343.91 |
| Balance sheet total (liabilities) | 20 505.30 | 24 284.42 | 20 503.35 | 22 060.51 | 19 981.47 |
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