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Wedsgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40751289
Petershøjvej 2, Mou 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.33 | 1 305.29 | 1 503.98 | 1 672.45 | 1 650.93 |
| Employee benefit expenses | -1 110.36 | -1 151.86 | -1 386.17 | -1 528.73 | -1 418.52 |
| Total depreciation | - 132.12 | - 123.86 | -58.90 | -54.42 | -53.52 |
| EBIT | 262.85 | 29.57 | 58.91 | 89.30 | 178.89 |
| Other financial expenses | -25.50 | -19.55 | -21.19 | -47.63 | -7.66 |
| Pre-tax profit | 237.35 | 10.02 | 37.72 | 41.66 | 171.23 |
| Income taxes | -59.08 | -0.94 | -9.04 | -9.17 | -37.67 |
| Net earnings | 178.27 | 9.08 | 28.68 | 32.50 | 133.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 128.24 | 101.23 | 74.23 | 47.22 | 20.21 |
| Intangible assets total | 128.24 | 101.23 | 74.23 | 47.22 | 20.21 |
| Machinery and equipment | 162.91 | 100.28 | 68.39 | 40.97 | 14.46 |
| Tangible assets total | 162.91 | 100.28 | 68.39 | 40.97 | 14.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 10.00 | |||
| Inventories total | 47.50 | 10.00 | |||
| Current trade debtors | 119.91 | 142.52 | 372.61 | 361.10 | 398.70 |
| Current amounts owed by group member comp. | 17.46 | 23.53 | 29.71 | 36.43 | 40.18 |
| Current other receivables | 10.38 | 53.56 | 25.00 | 25.00 | |
| Current deferred tax assets | 15.31 | 14.36 | 5.32 | 1.98 | |
| Short term receivables total | 163.06 | 233.97 | 407.65 | 422.54 | 465.86 |
| Cash and bank deposits | 115.12 | 129.59 | 132.07 | ||
| Cash and cash equivalents | 115.12 | 129.59 | 132.07 | ||
| Balance sheet total (assets) | 569.34 | 565.07 | 550.26 | 558.23 | 642.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 281.04 | - 103.36 | -94.28 | -65.60 | -33.11 |
| Profit of the financial year | 178.27 | 9.08 | 28.68 | 32.50 | 133.56 |
| Shareholders equity total | -62.77 | -54.28 | -25.61 | 6.90 | 140.45 |
| Provisions | 0.66 | ||||
| Non-current loans from credit institutions | 241.89 | 157.75 | |||
| Non-current liabilities total | 241.89 | 157.75 | |||
| Current loans from credit institutions | 80.00 | 83.00 | 162.35 | 82.44 | |
| Current trade creditors | 10.91 | 10.91 | 9.19 | 9.19 | 16.69 |
| Current owed to participating | 74.59 | 77.57 | 77.57 | 77.57 | 77.57 |
| Short-term deferred tax liabilities | 3.19 | 40.30 | |||
| Other non-interest bearing current liabilities | 224.72 | 290.12 | 326.76 | 378.29 | 367.58 |
| Current liabilities total | 390.22 | 461.61 | 575.87 | 550.68 | 502.14 |
| Balance sheet total (liabilities) | 569.34 | 565.07 | 550.26 | 558.23 | 642.60 |
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