Wienberg ApS — Credit Rating and Financial Key Figures
CVR number: 28499191
Maglekærvej 9, 2680 Solrød Strand
wienberg@me.com
tel: 42750043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.84 | ||||
| External services | -65.88 | ||||
| Gross profit | 104.97 | 29.81 | 335.89 | 26.32 | 298.07 |
| Employee benefit expenses | -25.79 | -19.80 | -20.03 | -25.98 | -13.36 |
| Total depreciation | -21.20 | -21.20 | -21.20 | -18.95 | -15.45 |
| EBIT | 57.97 | -11.20 | 294.66 | -18.61 | 269.25 |
| Other financial expenses | 13.56 | 11.55 | 9.10 | -6.44 | 0.13 |
| Pre-tax profit | 71.54 | 0.36 | 398.29 | -19.12 | 304.19 |
| Income taxes | -16.00 | -4.76 | -92.29 | -6.65 | -70.38 |
| Net earnings | 55.54 | -4.41 | 306.00 | -25.77 | 233.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.26 | 790.06 | 776.86 | 757.91 | 742.45 |
| Machinery and equipment | 18.00 | 8.00 | |||
| Tangible assets total | 818.26 | 798.06 | 776.86 | 757.91 | 742.45 |
| Investments total | |||||
| Non-current loans receivable | 375.00 | 575.00 | |||
| Long term receivables total | 375.00 | 575.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.01 | 2.08 | |||
| Current other receivables | 2.08 | 3.12 | |||
| Current deferred tax assets | 4.00 | 2.00 | 5.26 | 2.61 | |
| Short term receivables total | 5.01 | 4.08 | 7.34 | 5.73 | |
| Other current investments | 1 205.91 | 1 240.68 | |||
| Cash and bank deposits | 777.94 | 485.50 | 1 435.75 | 105.03 | 302.70 |
| Cash and cash equivalents | 777.94 | 485.50 | 1 435.75 | 1 310.94 | 1 543.38 |
| Balance sheet total (assets) | 1 976.21 | 1 862.64 | 2 219.96 | 2 074.58 | 2 285.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 886.68 | 805.23 | 800.82 | 1 064.12 | 928.35 |
| Profit of the financial year | 55.54 | -4.41 | 306.00 | -25.77 | 233.81 |
| Shareholders equity total | 1 942.21 | 1 800.82 | 2 106.82 | 2 038.35 | 2 162.15 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade creditors | 36.99 | 12.00 | 12.00 | ||
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 16.00 | 6.83 | 95.14 | 52.38 | |
| Other non-interest bearing current liabilities | 6.23 | 41.15 | |||
| Current liabilities total | 16.00 | 43.82 | 95.14 | 18.23 | 105.68 |
| Balance sheet total (liabilities) | 1 976.21 | 1 862.64 | 2 219.96 | 2 074.58 | 2 285.83 |
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