WDN ApS — Credit Rating and Financial Key Figures
CVR number: 39048981
Ved Stranden 9 B, 9000 Aalborg
tel: 61476929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.59 | 1 667.43 | 2 879.24 | 2 845.09 | 2 641.06 |
| Employee benefit expenses | - 646.26 | - 702.07 | -1 050.46 | -1 224.36 | -1 323.50 |
| Total depreciation | -12.64 | -19.12 | -19.12 | ||
| EBIT | 214.32 | 965.36 | 1 816.14 | 1 601.61 | 1 298.43 |
| Other financial income | 5.73 | 64.03 | 74.68 | ||
| Other financial expenses | -1.72 | -5.05 | -6.01 | -16.09 | -0.30 |
| Pre-tax profit | 212.60 | 960.32 | 1 815.86 | 1 649.55 | 1 372.81 |
| Income taxes | -46.86 | - 211.37 | - 399.08 | - 365.47 | - 301.30 |
| Net earnings | 165.74 | 748.95 | 1 416.78 | 1 284.08 | 1 071.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.56 | 63.84 | 44.72 | ||
| Tangible assets total | 50.56 | 63.84 | 44.72 | ||
| Investments total | |||||
| Non-current other receivables | 13.90 | 13.90 | 13.90 | 72.10 | 72.10 |
| Long term receivables total | 13.90 | 13.90 | 13.90 | 72.10 | 72.10 |
| Inventories total | |||||
| Current trade debtors | 47.19 | 255.82 | 466.14 | 567.66 | 492.83 |
| Current amounts owed by group member comp. | 719.67 | 1 141.74 | 1 296.80 | ||
| Prepayments and accrued income | 6.26 | 9.33 | 8.14 | 1.05 | |
| Current other receivables | 0.17 | 0.17 | |||
| Current deferred tax assets | 0.34 | 10.48 | 8.73 | ||
| Short term receivables total | 53.46 | 265.49 | 1 193.95 | 1 721.10 | 1 798.53 |
| Cash and bank deposits | 292.27 | 1 099.95 | 1 190.30 | 968.80 | 627.41 |
| Cash and cash equivalents | 292.27 | 1 099.95 | 1 190.30 | 968.80 | 627.41 |
| Balance sheet total (assets) | 359.63 | 1 379.34 | 2 448.71 | 2 825.84 | 2 542.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 606.44 | 1 200.00 | 1 000.00 |
| Other reserves | - 806.44 | ||||
| Retained earnings | -51.75 | 57.49 | - 800.00 | - 583.22 | - 299.14 |
| Profit of the financial year | 165.74 | 748.95 | 1 416.78 | 1 284.08 | 1 071.52 |
| Shareholders equity total | 219.29 | 912.94 | 1 466.78 | 1 950.86 | 1 822.38 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.92 | 9.04 | |||
| Advances received | 51.63 | ||||
| Current trade creditors | 16.54 | 34.42 | 22.30 | 26.05 | 25.52 |
| Short-term deferred tax liabilities | 46.86 | 40.71 | 384.12 | 376.64 | 299.55 |
| Other non-interest bearing current liabilities | 61.02 | 330.61 | 574.81 | 472.29 | 395.32 |
| Current liabilities total | 140.34 | 466.40 | 981.24 | 874.98 | 720.38 |
| Balance sheet total (liabilities) | 359.63 | 1 379.34 | 2 448.71 | 2 825.84 | 2 542.76 |
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