WIENERWALTZ ApS — Credit Rating and Financial Key Figures
CVR number: 29533172
Gothersgade 11, 1123 København K
mail@wienerwaltz.dk
tel: 33212155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.17 | 521.82 | 158.41 | 164.39 | 267.63 |
| Employee benefit expenses | - 120.50 | - 260.54 | -1.06 | - 101.28 | |
| Total depreciation | -0.66 | -8.00 | -8.00 | ||
| EBIT | 284.67 | 261.28 | 156.69 | 156.39 | 158.36 |
| Other financial income | 14.57 | 26.43 | 42.49 | 22.73 | 31.87 |
| Other financial expenses | -0.63 | -1.44 | -14.77 | -13.39 | -26.71 |
| Pre-tax profit | 298.61 | 286.28 | 184.41 | 165.73 | 163.52 |
| Income taxes | -65.70 | -63.26 | -42.16 | -36.27 | -36.74 |
| Net earnings | 232.91 | 223.02 | 142.25 | 129.47 | 126.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.34 | 31.34 | 23.34 | ||
| Tangible assets total | 39.34 | 31.34 | 23.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.35 | 130.12 | 82.01 | 61.49 | 40.16 |
| Inventories total | 113.35 | 130.12 | 82.01 | 61.49 | 40.16 |
| Current trade debtors | 144.12 | 180.69 | 162.19 | 117.98 | 73.04 |
| Current amounts owed by group member comp. | 289.21 | 810.20 | 153.00 | 410.04 | 438.76 |
| Prepayments and accrued income | 51.00 | ||||
| Current other receivables | 135.70 | 141.12 | 769.58 | 0.47 | |
| Current deferred tax assets | 1.20 | 0.64 | |||
| Short term receivables total | 569.03 | 1 132.01 | 1 084.76 | 529.69 | 563.44 |
| Cash and bank deposits | 131.65 | 229.03 | 151.34 | 399.24 | |
| Cash and cash equivalents | 131.65 | 229.03 | 151.34 | 399.24 | |
| Balance sheet total (assets) | 814.03 | 1 262.13 | 1 435.15 | 773.87 | 1 026.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 885.08 | 100.00 | |||
| Retained earnings | 286.90 | 519.81 | - 142.25 | 0.00 | 29.47 |
| Profit of the financial year | 232.91 | 223.02 | 142.25 | 129.47 | 126.78 |
| Shareholders equity total | 644.82 | 867.83 | 1 010.08 | 254.47 | 381.25 |
| Provisions | 0.21 | ||||
| Non-current loans from credit institutions | 83.57 | ||||
| Non-current deferred tax liabilities | 41.95 | 37.67 | 36.18 | ||
| Non-current liabilities total | 83.57 | 41.95 | 37.67 | 36.18 | |
| Current loans from credit institutions | 59.88 | 102.00 | |||
| Current trade creditors | 41.84 | 40.33 | 181.58 | 44.44 | 38.43 |
| Current owed to group member | 77.69 | 54.45 | 125.09 | ||
| Short-term deferred tax liabilities | 64.36 | 127.62 | 63.26 | 41.95 | 37.67 |
| Other non-interest bearing current liabilities | 63.02 | 142.78 | 0.50 | 238.88 | 407.56 |
| Current liabilities total | 169.22 | 310.73 | 382.91 | 481.73 | 608.76 |
| Balance sheet total (liabilities) | 814.03 | 1 262.13 | 1 435.15 | 773.87 | 1 026.18 |
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