Wanzl Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 37752517
Toftegårdsvej 4, 8370 Hadsten
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.00 | 547.00 | 678.00 | 842.85 | 756.67 |
| Other operating income | 7.17 | 7.78 | |||
| Costs of manufacturing | - 640.24 | - 548.64 | |||
| Gross profit | 102.00 | 117.00 | 109.00 | 202.61 | 208.03 |
| Costs of management | -43.84 | -59.48 | |||
| Costs of distribution | - 128.60 | - 106.26 | |||
| Other operating expenses | -1.69 | -2.62 | |||
| EBIT | -1.00 | 17.00 | -24.00 | 35.65 | 47.45 |
| Other financial income | 0.98 | 1.49 | |||
| Other financial expenses | -7.78 | -6.31 | |||
| Pre-tax profit | -2.00 | 12.00 | -20.00 | 28.85 | 42.63 |
| Income taxes | -8.04 | -9.39 | |||
| Net earnings | -2.00 | 12.00 | -20.00 | 20.81 | 33.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.59 | 50.13 | |||
| Buildings | 26.56 | 22.04 | |||
| Machinery and equipment | 0.88 | 0.50 | |||
| Tangible assets total | 81.03 | 72.67 | |||
| Investments total | 259.00 | 258.00 | 449.00 | ||
| Non-current other receivables | 2.27 | 1.37 | |||
| Long term receivables total | 2.27 | 1.37 | |||
| Semifinished products | 4.35 | 2.26 | |||
| Raw materials and consumables | 20.78 | 5.42 | |||
| Finished products/goods | 162.16 | 105.60 | |||
| Inventories total | 187.29 | 113.29 | |||
| Current trade debtors | 67.58 | 89.72 | |||
| Current amounts owed by group member comp. | 3.33 | ||||
| Prepayments and accrued income | 1.78 | 1.61 | |||
| Current other receivables | 1.29 | 4.76 | |||
| Current deferred tax assets | 1.95 | 1.92 | |||
| Short term receivables total | 75.93 | 98.01 | |||
| Cash and bank deposits | 20.75 | 54.53 | |||
| Cash and cash equivalents | 20.75 | 54.53 | |||
| Balance sheet total (assets) | 259.00 | 258.00 | 449.00 | 367.26 | 339.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 109.00 | 121.00 | 102.00 | 15.40 | 15.40 |
| Retained earnings | 2.00 | -12.00 | 20.00 | 88.12 | 108.60 |
| Profit of the financial year | -2.00 | 12.00 | -20.00 | 20.81 | 33.23 |
| Shareholders equity total | 109.00 | 121.00 | 102.00 | 124.33 | 157.23 |
| Provisions | 14.40 | 31.36 | |||
| Non-current loans from credit institutions | 19.22 | 17.53 | |||
| Non-current leasing loans | 2.30 | ||||
| Non-current owed to group member | 52.08 | ||||
| Non-current other liabilities | 10.22 | 10.09 | |||
| Non-current liabilities total | 83.82 | 27.61 | |||
| Current loans from credit institutions | 3.91 | 2.15 | |||
| Current trade creditors | 52.10 | 35.12 | |||
| Current owed to group member | 61.36 | 54.09 | |||
| Short-term deferred tax liabilities | 2.11 | 9.66 | |||
| Other non-interest bearing current liabilities | 25.24 | 22.66 | |||
| Current liabilities total | 144.72 | 123.67 | |||
| Balance sheet total (liabilities) | 109.00 | 121.00 | 102.00 | 367.26 | 339.88 |
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