Wedsgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40751289
Petershøjvej 2, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.43 | 1 415.60 | 1 505.33 | 1 305.29 | 1 407.55 |
| Employee benefit expenses | - 467.37 | -1 428.21 | -1 110.36 | -1 151.86 | -1 289.75 |
| Total depreciation | -33.72 | - 134.90 | - 132.12 | - 123.86 | -58.90 |
| EBIT | - 149.66 | - 147.50 | 262.85 | 29.57 | 58.91 |
| Other financial expenses | -29.89 | -28.38 | -25.50 | -19.55 | -21.19 |
| Pre-tax profit | - 179.55 | - 175.88 | 237.35 | 10.02 | 37.72 |
| Income taxes | 36.36 | 38.03 | -59.08 | -0.94 | -9.04 |
| Net earnings | - 143.19 | - 137.85 | 178.27 | 9.08 | 28.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.25 | 155.25 | 128.24 | 101.23 | 74.23 |
| Intangible assets total | 182.25 | 155.25 | 128.24 | 101.23 | 74.23 |
| Machinery and equipment | 375.92 | 268.02 | 162.91 | 100.28 | 68.39 |
| Tangible assets total | 375.92 | 268.02 | 162.91 | 100.28 | 68.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.66 | 233.41 | 119.91 | 142.52 | 372.61 |
| Current amounts owed by group member comp. | 6.25 | 17.46 | 23.53 | 29.71 | |
| Current other receivables | 52.42 | 18.55 | 10.38 | 53.56 | |
| Current deferred tax assets | 36.36 | 74.39 | 15.31 | 14.36 | 5.32 |
| Short term receivables total | 182.45 | 332.60 | 163.06 | 233.97 | 407.65 |
| Cash and bank deposits | 115.12 | 129.59 | |||
| Cash and cash equivalents | 115.12 | 129.59 | |||
| Balance sheet total (assets) | 740.62 | 755.87 | 569.34 | 565.07 | 550.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.19 | - 281.04 | - 103.36 | -94.28 | |
| Profit of the financial year | - 143.19 | - 137.85 | 178.27 | 9.08 | 28.68 |
| Shareholders equity total | - 103.19 | - 241.04 | -62.77 | -54.28 | -25.61 |
| Non-current loans from credit institutions | 377.89 | 322.78 | 241.89 | 157.75 | |
| Non-current liabilities total | 377.89 | 322.78 | 241.89 | 157.75 | |
| Current loans from credit institutions | 165.86 | 247.62 | 80.00 | 83.00 | 162.35 |
| Current trade creditors | 59.90 | 51.43 | 10.91 | 10.91 | 9.19 |
| Current owed to participating | 69.97 | 72.77 | 74.59 | 77.57 | 77.57 |
| Other non-interest bearing current liabilities | 170.19 | 302.31 | 224.72 | 290.12 | 326.76 |
| Current liabilities total | 465.92 | 674.13 | 390.22 | 461.61 | 575.87 |
| Balance sheet total (liabilities) | 740.62 | 755.87 | 569.34 | 565.07 | 550.26 |
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