MEDIEHUSET WIEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10486580
Blåkildevej 15, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 605.01 | 10 109.37 | 10 086.12 | 9 977.56 | 7 180.19 |
| Employee benefit expenses | -8 638.94 | -7 819.07 | -7 803.29 | -6 157.64 | -6 338.00 |
| Other operating expenses | -29.33 | ||||
| Total depreciation | - 853.47 | - 794.51 | - 654.02 | - 526.36 | - 440.37 |
| EBIT | 1 112.60 | 1 466.46 | 1 628.81 | 3 293.56 | 401.82 |
| Other financial income | 32.34 | 43.42 | 40.66 | 122.76 | 226.75 |
| Other financial expenses | -64.05 | -34.69 | -25.68 | -13.93 | -12.06 |
| Pre-tax profit | 1 080.89 | 1 475.19 | 1 643.79 | 3 402.40 | 616.51 |
| Income taxes | - 247.06 | - 325.28 | - 362.58 | - 748.71 | - 136.53 |
| Net earnings | 833.84 | 1 149.91 | 1 281.21 | 2 653.68 | 479.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 314.30 | 1 640.68 | 1 154.78 | 628.42 | 593.32 |
| Tangible assets total | 2 314.30 | 1 640.68 | 1 154.78 | 628.42 | 593.32 |
| Investments total | |||||
| Non-current other receivables | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Raw materials and consumables | 707.86 | 688.27 | 599.46 | 300.51 | 265.38 |
| Inventories total | 707.86 | 688.27 | 599.46 | 300.51 | 265.38 |
| Current trade debtors | 3 109.93 | 1 686.91 | 1 459.50 | 1 758.52 | 2 278.15 |
| Current amounts owed by group member comp. | 3 042.34 | 2 618.78 | 3 202.05 | 5 598.40 | 3 721.09 |
| Prepayments and accrued income | 397.25 | 267.09 | 82.00 | ||
| Current other receivables | 16.54 | 217.39 | 4.60 | ||
| Current deferred tax assets | 23.05 | 105.76 | 131.61 | 120.69 | |
| Short term receivables total | 6 566.06 | 4 813.23 | 4 767.32 | 7 488.53 | 6 206.54 |
| Cash and bank deposits | 54.88 | 975.06 | 2 866.28 | 599.51 | 357.36 |
| Cash and cash equivalents | 54.88 | 975.06 | 2 866.28 | 599.51 | 357.36 |
| Balance sheet total (assets) | 9 973.10 | 8 447.23 | 9 717.83 | 9 346.97 | 7 752.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 313.31 | 147.14 | 297.05 | 578.27 | 2 731.95 |
| Profit of the financial year | 833.84 | 1 149.91 | 1 281.21 | 2 653.68 | 479.98 |
| Shareholders equity total | 4 647.14 | 3 797.05 | 4 078.27 | 5 731.95 | 5 211.93 |
| Provisions | 39.24 | ||||
| Non-current other liabilities | 742.00 | 835.79 | |||
| Non-current deferred tax liabilities | 252.59 | 387.57 | 445.29 | 774.56 | 125.62 |
| Non-current liabilities total | 252.59 | 1 129.58 | 1 281.08 | 774.56 | 125.62 |
| Current loans from credit institutions | 1 432.11 | 5.71 | 8.04 | 0.20 | 4.11 |
| Current trade creditors | 931.50 | 469.34 | 632.42 | 656.98 | 1 236.16 |
| Current owed to group member | 688.82 | ||||
| Other non-interest bearing current liabilities | 2 122.41 | 1 861.37 | 3 177.02 | 1 788.00 | 787.94 |
| Accruals and deferred income | 548.10 | 495.36 | 541.01 | 395.28 | 386.84 |
| Current liabilities total | 5 034.13 | 3 520.60 | 4 358.49 | 2 840.46 | 2 415.05 |
| Balance sheet total (liabilities) | 9 973.10 | 8 447.23 | 9 717.83 | 9 346.97 | 7 752.60 |
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