WEXØE A/S — Credit Rating and Financial Key Figures

CVR number: 16608947
Lejrvej 31, Kr Værløse 3500 Værløse
wexoe@wexoe.dk
tel: 45465801
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49 464.8954 070.8065 866.6975 744.3673 288.09
Employee benefit expenses-33 498.49-33 744.82-35 951.47-38 020.90-38 642.88
Other operating expenses-5.25
Total depreciation-1 258.84-1 246.16-1 157.07- 723.49- 636.94
EBIT14 707.5619 079.8228 758.1636 999.9734 003.02
Other financial income34.1799.41385.62
Other financial expenses- 354.06- 231.28- 298.76- 388.86- 638.88
Net income from associates (fin.)- 514.99210.54836.39357.82377.16
Pre-tax profit13 838.5119 059.0929 329.9637 068.3434 126.92
Income taxes-3 211.49-4 174.92-6 595.52-8 118.04-7 478.89
Net earnings10 627.0314 884.1622 734.4428 950.3026 648.04

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 276.11
Intangible rights640.94529.40239.8092.07
Goodwill961.80521.5281.25
Intangible assets total1 602.741 050.93321.0592.072 276.11
Buildings208.71963.49
Machinery and equipment1 482.491 377.111 217.72861.68422.97
Tangible assets total1 482.491 377.111 217.721 070.391 386.46
Holdings in group member companies1 472.291 732.602 536.902 694.153 083.81
Investments total1 472.291 732.602 536.902 694.153 083.81
Non-current other receivables1 142.841 165.201 189.381 220.223 558.68
Long term receivables total1 142.841 165.201 189.381 220.223 558.68
Finished products/goods26 593.5229 865.9135 194.3250 280.8036 199.56
Inventories total26 593.5229 865.9135 194.3250 280.8036 199.56
Current trade debtors43 313.5550 877.0649 291.0664 175.6047 270.94
Current amounts owed by group member comp.1 132.74476.316 898.779 518.2811 624.47
Prepayments and accrued income225.91305.11306.763 033.79866.38
Current other receivables770.861 112.982 231.313 043.093 489.52
Current deferred tax assets16.82
Short term receivables total45 443.0652 788.2758 727.9179 770.7663 251.30
Cash and bank deposits2 045.72145.591 923.591 917.09565.49
Cash and cash equivalents2 045.72145.591 923.591 917.09565.49
Balance sheet total (assets)79 782.6588 125.63101 110.88137 045.49110 321.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased10 000.0015 000.0020 000.0025 000.0022 000.00
Other reserves1 775.37
Retained earnings7 349.803 026.59-2 121.34-4 587.47599.95
Profit of the financial year10 627.0314 884.1622 734.4428 950.3026 648.04
Shareholders equity total32 976.8337 910.7545 613.1054 362.8356 023.36
Provisions44.61130.46159.38901.72
Non-current other liabilities985.39
Non-current liabilities total985.39
Current loans from credit institutions5 260.681 072.35709.0312 046.2210 311.65
Advances received542.65120.35406.22
Current trade creditors29 971.8434 639.9839 090.5454 928.9524 096.57
Current owed to group member155.26
Short-term deferred tax liabilities3 234.214 236.356 448.248 089.126 736.55
Other non-interest bearing current liabilities7 309.109 568.288 999.166 199.9211 589.23
Accruals and deferred income1 259.07256.11
Current liabilities total45 775.8350 214.8855 367.3282 523.2853 396.33
Balance sheet total (liabilities)79 782.6588 125.63101 110.88137 045.49110 321.41
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