Wega Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 38918893
Industrivej 24, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 671.76 | 9 673.89 | 11 512.78 | 11 738.21 | 12 206.03 |
| Employee benefit expenses | -10 758.32 | -7 687.31 | -8 695.64 | -9 204.97 | -9 214.99 |
| Total depreciation | - 562.29 | - 436.31 | - 546.66 | - 646.45 | - 921.63 |
| EBIT | 1 351.14 | 1 550.27 | 2 270.47 | 1 886.79 | 2 069.41 |
| Other financial income | 29.13 | 15.57 | 21.17 | 2.98 | |
| Other financial expenses | -1 113.48 | -1 477.82 | -1 539.85 | -1 197.83 | -1 391.58 |
| Pre-tax profit | 266.79 | 88.02 | 751.79 | 688.96 | 680.81 |
| Income taxes | -58.71 | -54.19 | - 133.67 | 24.44 | - 147.47 |
| Net earnings | 208.08 | 33.83 | 618.12 | 713.40 | 533.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 780.83 | 2 254.51 | 3 371.76 | 3 494.85 | |
| Goodwill | 130.25 | 115.25 | 100.25 | 85.25 | 70.25 |
| Intangible assets total | 130.25 | 896.08 | 2 354.76 | 3 457.01 | 3 565.10 |
| Land and waters | 16 000.00 | 15 920.00 | 15 841.60 | 16 277.54 | |
| Buildings | 8 356.48 | 7 957.38 | 7 612.07 | 7 208.33 | 6 941.83 |
| Machinery and equipment | 144.94 | 298.41 | 276.20 | 770.88 | 576.38 |
| Tangible assets total | 8 501.41 | 24 255.79 | 23 808.27 | 23 820.81 | 23 795.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 470.38 | 2 945.30 | 3 459.88 | 3 783.36 | 5 195.13 |
| Inventories total | 1 470.38 | 2 945.30 | 3 459.88 | 3 783.36 | 5 195.13 |
| Current trade debtors | 1 342.37 | 1 681.38 | 1 770.54 | 2 040.15 | 1 291.58 |
| Current amounts owed by group member comp. | 234.71 | ||||
| Current other receivables | 2 105.57 | 3 072.23 | 3 671.38 | 4 307.13 | 3 623.06 |
| Current deferred tax assets | 273.76 | 76.12 | |||
| Short term receivables total | 3 682.64 | 4 753.61 | 5 441.92 | 6 621.03 | 4 990.76 |
| Cash and bank deposits | 194.18 | 246.36 | 278.46 | 443.34 | 363.13 |
| Cash and cash equivalents | 194.18 | 246.36 | 278.46 | 443.34 | 363.13 |
| Balance sheet total (assets) | 13 978.87 | 33 097.13 | 35 343.31 | 38 125.54 | 37 909.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 051.00 | 6 023.58 | 5 996.71 | 5 969.83 | |
| Other reserves | 609.04 | 1 758.52 | 2 629.97 | 2 632.95 | |
| Retained earnings | -3 074.56 | -4 162.79 | -4 389.25 | -3 651.96 | |
| Profit of the financial year | 208.08 | 33.83 | 618.12 | 713.40 | 533.34 |
| Shareholders equity total | 708.08 | 4 119.30 | 4 737.43 | 5 450.83 | 5 984.16 |
| Provisions | 58.71 | 1 818.07 | 1 951.73 | 2 201.05 | 2 424.64 |
| Capital loans | 591.14 | 545.22 | 543.87 | 1 460.48 | |
| Non-current loans from credit institutions | 430.16 | 9 306.92 | 9 672.02 | 11 742.94 | 11 805.56 |
| Non-current other liabilities | 1 630.34 | 3 699.14 | 3 948.17 | 2 882.98 | 984.94 |
| Non-current liabilities total | 2 060.51 | 13 597.20 | 14 165.41 | 15 169.79 | 14 250.98 |
| Current loans from credit institutions | 8 136.87 | 9 016.08 | 9 017.44 | 11 041.44 | 9 091.53 |
| Advances received | 366.00 | 377.63 | 76.05 | ||
| Current trade creditors | 934.82 | 2 213.09 | 1 285.59 | 2 302.30 | 2 850.30 |
| Current owed to group member | 685.71 | ||||
| Other non-interest bearing current liabilities | 1 394.17 | 2 333.38 | 3 819.71 | 1 582.50 | 3 232.23 |
| Current liabilities total | 11 151.58 | 13 562.56 | 14 488.74 | 15 303.87 | 15 250.10 |
| Balance sheet total (liabilities) | 13 978.87 | 33 097.13 | 35 343.31 | 38 125.54 | 37 909.87 |
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