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 length1212121212
Net sales
Gross profit5 045.005 363.006 281.007 003.005 473.00
Employee benefit expenses-1 606.00-1 309.00
Total depreciation-55.00-55.00
EBIT-1 226.003 677.004 722.005 342.004 109.00
Other financial income1 470.00543.00
Other financial expenses-1 027.00-1 496.00
Net income from associates (fin.)-8 362.003 717.00
Pre-tax profit9 748.003 108.00-2 236.00-2 577.006 873.00
Income taxes-1 299.00- 713.00
Net earnings9 748.003 108.00-2 236.00-3 876.006 160.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights405.00350.00
Intangible assets total405.00350.00
Tangible assets total
Holdings in group member companies21 592.0022 578.00
Investments total32 431.0030 246.0042 524.0021 592.0022 578.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 742.005 449.00
Prepayments and accrued income33.00312.00
Current other receivables34.0034.00
Short term receivables total6 809.005 795.00
Cash and bank deposits37.0036.00
Cash and cash equivalents37.0036.00
Balance sheet total (assets)32 431.0030 246.0042 524.0028 843.0028 759.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30 632.0027 643.0018 017.00833.00833.00
Shares repurchased7 861.00
Other reserves-2 244.00
Retained earnings-9 748.00-3 108.002 236.006 333.00-6 160.00
Profit of the financial year9 748.003 108.00-2 236.00-3 876.006 160.00
Shareholders equity total30 632.0027 643.0018 017.003 290.006 450.00
Provisions2 741.0016.00
Non-current loans from credit institutions19 960.0014 960.00
Non-current liabilities total19 960.0014 960.00
Current loans from credit institutions5 000.00
Current trade creditors869.00987.00
Short-term deferred tax liabilities1 288.00707.00
Other non-interest bearing current liabilities695.00639.00
Current liabilities total2 852.007 333.00
Balance sheet total (liabilities)30 632.0027 643.0018 017.0028 843.0028 759.00
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