Wanzl Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 37752517
Toftegårdsvej 4, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 661 677.00 | 570 271.00 |
| Other operating income | 7 165.00 | 7 778.00 |
| Costs of manufacturing | - 507 702.00 | - 412 517.00 |
| Gross profit | 153 975.00 | 157 754.00 |
| Costs of management | -32 451.00 | -46 665.00 |
| Costs of distribution | -91 299.00 | -69 272.00 |
| Other operating expenses | -2 029.00 | -2 626.00 |
| EBIT | 35 361.00 | 46 969.00 |
| Other financial income | 1 731.00 | 3 167.00 |
| Other financial expenses | -7 545.00 | -6 448.00 |
| Pre-tax profit | 29 547.00 | 43 688.00 |
| Income taxes | -5 898.00 | -9 294.00 |
| Net earnings | 23 649.00 | 34 394.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 45 276.00 | 43 114.00 |
| Buildings | 23 091.00 | 19 942.00 |
| Machinery and equipment | 401.00 | 78.00 |
| Tangible assets total | 68 768.00 | 63 134.00 |
| Holdings in group member companies | 63 295.00 | 70 225.00 |
| Investments total | 63 295.00 | 70 225.00 |
| Non-current other receivables | 2 266.00 | 1 373.00 |
| Long term receivables total | 2 266.00 | 1 373.00 |
| Semifinished products | 2 664.00 | 1 912.00 |
| Raw materials and consumables | 14 984.00 | 1 291.00 |
| Finished products/goods | 124 148.00 | 77 264.00 |
| Inventories total | 141 796.00 | 80 467.00 |
| Current trade debtors | 49 577.00 | 51 334.00 |
| Current amounts owed by group member comp. | 55 695.00 | 52 448.00 |
| Prepayments and accrued income | 1 544.00 | 1 746.00 |
| Current other receivables | 1 492.00 | 3 625.00 |
| Short term receivables total | 108 308.00 | 109 153.00 |
| Cash and bank deposits | 7.00 | 32 606.00 |
| Cash and cash equivalents | 7.00 | 32 606.00 |
| Balance sheet total (assets) | 384 440.00 | 356 958.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 15 400.00 | 15 400.00 |
| Retained earnings | 127 930.00 | 150 882.00 |
| Profit of the financial year | 23 649.00 | 34 394.00 |
| Shareholders equity total | 166 979.00 | 200 676.00 |
| Provisions | 12 332.00 | 23 166.00 |
| Non-current loans from credit institutions | 19 216.00 | 17 527.00 |
| Non-current leasing loans | 2 303.00 | |
| Non-current owed to group member | 52 080.00 | |
| Non-current other liabilities | 10 219.00 | 10 088.00 |
| Non-current liabilities total | 83 818.00 | 27 615.00 |
| Current loans from credit institutions | 3 909.00 | 2 145.00 |
| Current trade creditors | 39 471.00 | 23 016.00 |
| Current owed to group member | 60 567.00 | 58 257.00 |
| Short-term deferred tax liabilities | 2 109.00 | 9 652.00 |
| Other non-interest bearing current liabilities | 15 255.00 | 12 431.00 |
| Current liabilities total | 121 311.00 | 105 501.00 |
| Balance sheet total (liabilities) | 384 440.00 | 356 958.00 |
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