TJ Wegener ApS — Credit Rating and Financial Key Figures
CVR number: 40059970
Rævehøjparken 42, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.26 | 109.94 | 93.38 | 361.10 | 502.44 |
| Employee benefit expenses | - 611.15 | -90.40 | - 154.57 | - 327.71 | - 446.56 |
| Total depreciation | -4.00 | -8.70 | -12.60 | -11.60 | -11.60 |
| EBIT | 139.11 | 10.85 | -73.79 | 21.80 | 44.28 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.44 | -1.77 | -2.24 | -4.75 | -15.87 |
| Pre-tax profit | 136.67 | 9.08 | -76.03 | 17.05 | 28.57 |
| Income taxes | -30.61 | -2.40 | -3.49 | ||
| Net earnings | 106.07 | 6.68 | -79.53 | 17.05 | 28.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 45.30 | 33.70 | 22.10 | 10.50 |
| Tangible assets total | 54.00 | 45.30 | 33.70 | 22.10 | 10.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 20.08 | 20.08 | 20.08 | |
| Current other receivables | 80.00 | 179.00 | 105.27 | 204.98 | 361.93 |
| Short term receivables total | 80.00 | 279.00 | 125.36 | 225.07 | 382.02 |
| Cash and bank deposits | 125.67 | 272.41 | 164.17 | 146.77 | 123.89 |
| Cash and cash equivalents | 125.67 | 272.41 | 164.17 | 146.77 | 123.89 |
| Balance sheet total (assets) | 259.67 | 596.71 | 323.23 | 393.94 | 516.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.07 | 75.74 | -3.78 | 13.26 | |
| Profit of the financial year | 106.07 | 6.68 | -79.53 | 17.05 | 28.57 |
| Shareholders equity total | 109.06 | 115.74 | 36.22 | 53.26 | 81.84 |
| Provisions | 2.31 | 2.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.27 | 267.95 | 8.94 | 8.94 | 8.94 |
| Current owed to participating | 39.20 | 8.36 | 4.14 | ||
| Short-term deferred tax liabilities | 28.30 | 30.22 | |||
| Other non-interest bearing current liabilities | 97.73 | 140.80 | 269.71 | 327.60 | 425.63 |
| Current liabilities total | 148.30 | 478.17 | 287.01 | 340.68 | 434.57 |
| Balance sheet total (liabilities) | 259.67 | 596.71 | 323.23 | 393.94 | 516.40 |
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