A/S Wenetoak — Credit Rating and Financial Key Figures
CVR number: 51749812
Lollandsvej 43, 2000 Frederiksberg
tel: 38341480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.37 | 1 063.19 | 781.53 | 827.56 | 901.54 |
| Employee benefit expenses | -33.27 | -0.06 | |||
| Total depreciation | -3.98 | -11.90 | -11.90 | -11.90 | |
| EBIT | 712.37 | 1 025.94 | 769.57 | 815.66 | 889.64 |
| Other financial income | 104.87 | 300.14 | 75.76 | 339.29 | 341.79 |
| Other financial expenses | -15.73 | -42.46 | - 555.98 | -32.17 | -18.53 |
| Pre-tax profit | 801.51 | 1 283.63 | 289.35 | 1 122.78 | 1 212.90 |
| Income taxes | - 176.33 | - 285.67 | -64.67 | - 247.89 | - 268.55 |
| Net earnings | 625.18 | 997.96 | 224.67 | 874.90 | 944.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.52 | 43.62 | 31.72 | 19.82 | |
| Tangible assets total | 55.52 | 43.62 | 31.72 | 19.82 | |
| Investments total | 73.95 | 75.03 | 76.13 | 76.13 | 1.80 |
| Long term receivables total | |||||
| Finished products/goods | 887.43 | 1 397.68 | 1 431.70 | 944.67 | |
| Inventories total | 887.43 | 1 397.68 | 1 431.70 | 944.67 | |
| Current trade debtors | 938.59 | 990.44 | 697.34 | 437.27 | |
| Current amounts owed by group member comp. | 124.59 | ||||
| Prepayments and accrued income | 5.51 | ||||
| Current other receivables | 23.69 | 14.63 | 21.10 | 14.11 | 40.05 |
| Current deferred tax assets | 2.00 | 2.17 | 2.94 | ||
| Short term receivables total | 1 092.39 | 1 007.07 | 720.61 | 454.33 | 40.05 |
| Other current investments | 2 672.11 | 3 425.06 | 3 328.54 | 3 180.97 | 3 975.58 |
| Cash and bank deposits | 2 541.80 | 2 089.10 | 2 743.67 | 4 323.12 | 5 278.48 |
| Cash and cash equivalents | 5 213.91 | 5 514.16 | 6 072.21 | 7 504.09 | 9 254.06 |
| Balance sheet total (assets) | 7 267.68 | 8 049.46 | 8 344.28 | 9 010.94 | 9 315.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 4 936.21 | 5 561.39 | 6 559.35 | 6 784.02 | 7 523.92 |
| Profit of the financial year | 625.18 | 997.96 | 224.67 | 874.90 | 944.35 |
| Shareholders equity total | 6 061.39 | 7 059.35 | 7 284.02 | 8 158.92 | 9 103.27 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 300.05 | 143.97 | 197.67 | 174.43 | |
| Current owed to group member | 3.39 | 57.97 | 420.38 | 73.47 | |
| Short-term deferred tax liabilities | 176.33 | 295.89 | 64.83 | 248.67 | 60.54 |
| Other non-interest bearing current liabilities | 726.52 | 492.28 | 377.38 | 355.45 | 151.70 |
| Current liabilities total | 1 206.29 | 990.11 | 1 060.25 | 852.02 | 212.24 |
| Balance sheet total (liabilities) | 7 267.68 | 8 049.46 | 8 344.28 | 9 010.94 | 9 315.73 |
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