WEDELLSTRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 31885574
Grenåvej 627 A, 8541 Skødstrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -2.20 | -1.48 | -1.68 | -1.89 |
| EBIT | -2.69 | -2.20 | -1.48 | -1.68 | -1.89 |
| Other financial income | 1.90 | 1.91 | 1.91 | 4.58 | 1.23 |
| Other financial expenses | -0.10 | -0.06 | |||
| Net income from associates (fin.) | 73.70 | 20.28 | 20.31 | 169.56 | 7.77 |
| Pre-tax profit | 72.92 | 19.99 | 20.74 | 172.36 | 7.05 |
| Income taxes | 0.17 | 0.06 | -0.10 | -0.60 | 0.15 |
| Net earnings | 73.09 | 20.06 | 20.65 | 171.76 | 7.20 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.60 | 289.89 | 310.20 | 479.76 | 487.52 |
| Investments total | 269.60 | 289.89 | 310.20 | 479.76 | 487.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.27 | 382.44 | 374.76 | 236.64 | 188.97 |
| Current deferred tax assets | 0.35 | 0.41 | 0.32 | 0.15 | |
| Short term receivables total | 382.62 | 382.86 | 375.08 | 236.64 | 189.12 |
| Cash and bank deposits | 18.64 | 3.39 | |||
| Cash and cash equivalents | 18.64 | 3.39 | |||
| Balance sheet total (assets) | 652.22 | 672.75 | 685.28 | 735.04 | 680.03 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Shares repurchased | 134.23 | 60.48 | |||
| Other reserves | 244.60 | 264.89 | 285.20 | 454.76 | 462.52 |
| Retained earnings | 313.87 | 232.45 | 232.20 | 22.80 | 186.79 |
| Profit of the financial year | 73.09 | 20.06 | 20.65 | 171.76 | 7.20 |
| Shareholders equity total | 648.36 | 668.42 | 554.84 | 726.60 | 673.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.11 | 3.83 | 2.07 | ||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 3.86 | 4.33 | 4.33 | 4.33 | 4.65 |
| Current liabilities total | 3.86 | 4.33 | 130.44 | 8.44 | 6.72 |
| Balance sheet total (liabilities) | 652.22 | 672.75 | 685.28 | 735.04 | 680.03 |
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