Wielsøe ApS — Credit Rating and Financial Key Figures
CVR number: 32155138
Industrivej 41, 4683 Rønnede
wielsoe@outlook.dk
tel: 40161908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.96 | 487.42 | 541.35 | 1 694.33 | 610.79 |
| Employee benefit expenses | - 447.12 | - 600.81 | - 649.22 | - 757.72 | |
| Other operating expenses | - 269.57 | - 240.42 | |||
| Total depreciation | - 449.69 | - 838.12 | - 504.66 | - 464.33 | - 284.74 |
| EBIT | 1 373.28 | - 797.81 | - 833.68 | 580.79 | - 672.08 |
| Other financial income | 0.10 | 62.00 | 61.52 | 7.09 | 4.56 |
| Other financial expenses | -1.24 | -4.42 | -4.92 | -1.69 | -4.60 |
| Pre-tax profit | 1 372.14 | - 740.23 | - 777.09 | 586.20 | - 672.12 |
| Income taxes | - 297.05 | 14.30 | |||
| Net earnings | 1 075.09 | - 725.93 | - 777.09 | 586.20 | - 672.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 486.94 | 3 653.41 | 2 603.19 | 1 436.50 | 619.10 |
| Advance payments and construction in progress | 1 197.92 | ||||
| Tangible assets total | 3 486.94 | 3 653.41 | 2 603.19 | 1 436.50 | 1 817.02 |
| Investments total | |||||
| Non-current other receivables | 1 240.00 | 1 302.00 | 614.21 | 438.41 | 438.41 |
| Long term receivables total | 1 240.00 | 1 302.00 | 614.21 | 438.41 | 438.41 |
| Inventories total | |||||
| Current trade debtors | 145.83 | 270.89 | 298.77 | 392.75 | 398.09 |
| Prepayments and accrued income | 1 563.61 | 17.08 | |||
| Current other receivables | 427.87 | 45.77 | 2.81 | 1.06 | 136.86 |
| Short term receivables total | 573.70 | 316.66 | 301.57 | 1 957.41 | 552.02 |
| Cash and bank deposits | 1 042.60 | 575.50 | 1 463.51 | 2 011.96 | 1 888.88 |
| Cash and cash equivalents | 1 042.60 | 575.50 | 1 463.51 | 2 011.96 | 1 888.88 |
| Balance sheet total (assets) | 6 343.23 | 5 847.58 | 4 982.49 | 5 844.28 | 4 696.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 50.70 | 42.90 | 35.10 | 27.30 | 19.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 847.46 | 5 873.16 | 5 096.13 | 4 265.84 | 4 792.33 |
| Profit of the financial year | 1 075.09 | - 725.93 | - 777.09 | 586.20 | - 672.12 |
| Shareholders equity total | 6 154.76 | 5 372.33 | 4 538.03 | 5 065.33 | 4 332.21 |
| Provisions | 14.30 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.08 | ||||
| Current trade creditors | 169.18 | 406.12 | 221.12 | 133.45 | 193.45 |
| Other non-interest bearing current liabilities | 5.00 | 69.13 | 209.37 | 630.42 | 170.66 |
| Accruals and deferred income | 13.96 | ||||
| Current liabilities total | 174.18 | 475.25 | 444.45 | 778.95 | 364.11 |
| Balance sheet total (liabilities) | 6 343.23 | 5 847.58 | 4 982.49 | 5 844.28 | 4 696.32 |
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