WIESBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27957072
Stenkrogen 4, 4040 Jyllinge
mail@wiesberg.com
tel: 21810870
www.wiesberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.48 | 604.32 | 49.05 | 226.63 | 106.07 |
| Employee benefit expenses | - 393.33 | - 293.44 | - 150.00 | -50.00 | -78.51 |
| Other operating expenses | -10.46 | ||||
| Total depreciation | - 138.21 | - 268.72 | - 150.91 | - 125.75 | |
| EBIT | -72.06 | 42.16 | - 241.39 | 50.87 | 27.57 |
| Other financial income | 52.84 | -75.98 | 143.27 | 3.41 | 3.29 |
| Other financial expenses | 10.51 | 40.49 | 0.77 | -84.45 | -8.20 |
| Pre-tax profit | -8.71 | 6.67 | -97.36 | -30.16 | 22.65 |
| Income taxes | 2.46 | -9.29 | 18.64 | 6.65 | -5.03 |
| Net earnings | -6.25 | -2.62 | -78.72 | -23.52 | 17.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 582.91 | 298.20 | 125.75 | ||
| Tangible assets total | 582.91 | 298.20 | 125.75 | ||
| Participating interests | 0.00 | ||||
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Non-curr. owed by particip. interest comp. | 1 480.00 | ||||
| Non-current other receivables | 250.00 | 350.00 | 100.00 | 1 480.00 | |
| Long term receivables total | 250.00 | 350.00 | 100.00 | 1 480.00 | 1 480.00 |
| Inventories total | |||||
| Current trade debtors | 801.86 | 380.89 | 269.97 | 253.37 | 97.62 |
| Current deferred tax assets | 10.00 | 16.80 | 39.43 | 48.08 | 41.39 |
| Short term receivables total | 811.86 | 397.68 | 309.40 | 301.45 | 139.01 |
| Other current investments | 1 006.31 | 920.46 | 453.95 | 349.10 | 36.06 |
| Cash and bank deposits | 466.16 | 610.94 | 1 616.88 | 449.27 | 660.10 |
| Cash and cash equivalents | 1 472.47 | 1 531.40 | 2 070.83 | 798.38 | 696.16 |
| Balance sheet total (assets) | 3 133.44 | 2 593.48 | 2 622.19 | 2 596.03 | 2 331.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -12.18 | -18.43 | -21.05 | -99.77 | -69.30 |
| Profit of the financial year | -6.25 | -2.62 | -78.72 | -23.52 | 17.63 |
| Shareholders equity total | 161.87 | 103.95 | 25.23 | 1.72 | 73.32 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 279.85 | 91.72 | 335.78 | 194.86 | 77.95 |
| Current trade creditors | 360.37 | 91.58 | 3.00 | 16.08 | 288.14 |
| Short-term deferred tax liabilities | 27.09 | ||||
| Other non-interest bearing current liabilities | 2 326.36 | 2 279.14 | 2 258.18 | 2 383.37 | 1 891.97 |
| Current liabilities total | 2 966.57 | 2 489.53 | 2 596.96 | 2 594.31 | 2 258.05 |
| Balance sheet total (liabilities) | 3 133.44 | 2 593.48 | 2 622.19 | 2 596.03 | 2 331.38 |
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