WENDELBO MØBEL DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 21147702
Mosevej 20 A, 8240 Risskov
tel: 87400800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.00 | 5 363.00 | 6 281.00 | 7 003.00 | 5 473.00 |
| Employee benefit expenses | -1 606.00 | -1 309.00 | |||
| Total depreciation | -55.00 | -55.00 | |||
| EBIT | -1 226.00 | 3 677.00 | 4 722.00 | 5 342.00 | 4 109.00 |
| Other financial income | 1 470.00 | 543.00 | |||
| Other financial expenses | -1 027.00 | -1 496.00 | |||
| Net income from associates (fin.) | -8 362.00 | 3 717.00 | |||
| Pre-tax profit | 9 748.00 | 3 108.00 | -2 236.00 | -2 577.00 | 6 873.00 |
| Income taxes | -1 299.00 | - 713.00 | |||
| Net earnings | 9 748.00 | 3 108.00 | -2 236.00 | -3 876.00 | 6 160.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 405.00 | 350.00 | |||
| Intangible assets total | 405.00 | 350.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 21 592.00 | 22 578.00 | |||
| Investments total | 32 431.00 | 30 246.00 | 42 524.00 | 21 592.00 | 22 578.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 742.00 | 5 449.00 | |||
| Prepayments and accrued income | 33.00 | 312.00 | |||
| Current other receivables | 34.00 | 34.00 | |||
| Short term receivables total | 6 809.00 | 5 795.00 | |||
| Cash and bank deposits | 37.00 | 36.00 | |||
| Cash and cash equivalents | 37.00 | 36.00 | |||
| Balance sheet total (assets) | 32 431.00 | 30 246.00 | 42 524.00 | 28 843.00 | 28 759.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 632.00 | 27 643.00 | 18 017.00 | 833.00 | 833.00 |
| Shares repurchased | 7 861.00 | ||||
| Other reserves | -2 244.00 | ||||
| Retained earnings | -9 748.00 | -3 108.00 | 2 236.00 | 6 333.00 | -6 160.00 |
| Profit of the financial year | 9 748.00 | 3 108.00 | -2 236.00 | -3 876.00 | 6 160.00 |
| Shareholders equity total | 30 632.00 | 27 643.00 | 18 017.00 | 3 290.00 | 6 450.00 |
| Provisions | 2 741.00 | 16.00 | |||
| Non-current loans from credit institutions | 19 960.00 | 14 960.00 | |||
| Non-current liabilities total | 19 960.00 | 14 960.00 | |||
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 869.00 | 987.00 | |||
| Short-term deferred tax liabilities | 1 288.00 | 707.00 | |||
| Other non-interest bearing current liabilities | 695.00 | 639.00 | |||
| Current liabilities total | 2 852.00 | 7 333.00 | |||
| Balance sheet total (liabilities) | 30 632.00 | 27 643.00 | 18 017.00 | 28 843.00 | 28 759.00 |
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