DS-Wollenberg ApS — Credit Rating and Financial Key Figures
CVR number: 38063359
Banevej 19, 5474 Veflinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.09 | 1 617.91 | 1 036.08 | 2 136.74 | 2 107.72 |
| Employee benefit expenses | - 566.62 | - 825.39 | - 932.06 | -1 288.16 | -1 028.67 |
| Total depreciation | -34.61 | -39.46 | -33.33 | -28.17 | |
| EBIT | 387.86 | 753.05 | 70.70 | 820.41 | 1 079.05 |
| Other financial income | 0.02 | 4.94 | |||
| Other financial expenses | -3.56 | -6.04 | -6.71 | -0.80 | -5.79 |
| Pre-tax profit | 384.30 | 747.01 | 63.99 | 819.64 | 1 078.21 |
| Income taxes | -86.27 | - 149.19 | -17.46 | - 206.10 | - 242.99 |
| Net earnings | 298.03 | 597.82 | 46.53 | 613.53 | 835.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.95 | 61.49 | 28.17 | ||
| Tangible assets total | 100.95 | 61.49 | 28.17 | ||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 533.41 | 117.39 | 117.39 | 53.70 | 40.00 |
| Inventories total | 2 533.41 | 117.39 | 117.39 | 53.70 | 40.00 |
| Current trade debtors | 2.05 | 793.84 | 701.84 | ||
| Current other receivables | 106.37 | 235.52 | 74.71 | 35.83 | 10.79 |
| Current deferred tax assets | 2.17 | 16.27 | |||
| Short term receivables total | 108.42 | 235.52 | 870.72 | 753.95 | 10.79 |
| Cash and bank deposits | 184.91 | 969.78 | 395.77 | 1 168.59 | 2 607.55 |
| Cash and cash equivalents | 184.91 | 969.78 | 395.77 | 1 168.59 | 2 607.55 |
| Balance sheet total (assets) | 2 951.69 | 1 408.18 | 1 436.05 | 2 000.24 | 2 682.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 835.22 | |
| Retained earnings | 141.81 | 326.84 | 810.26 | 856.79 | 635.10 |
| Profit of the financial year | 298.03 | 597.82 | 46.53 | 613.53 | 835.22 |
| Shareholders equity total | 600.44 | 1 087.66 | 1 021.19 | 1 520.32 | 2 355.54 |
| Provisions | 7.34 | 2.38 | 5.06 | ||
| Non-current other liabilities | 56.89 | ||||
| Non-current liabilities total | 56.89 | ||||
| Current loans from credit institutions | 9.81 | 90.19 | 94.18 | 88.25 | 1.15 |
| Current trade creditors | 1 688.27 | 57.23 | 47.22 | ||
| Short-term deferred tax liabilities | 76.92 | 144.15 | 6.00 | 188.19 | 213.79 |
| Other non-interest bearing current liabilities | 512.01 | 83.80 | 314.68 | 146.26 | 59.59 |
| Current liabilities total | 2 287.02 | 318.15 | 414.86 | 479.92 | 321.75 |
| Balance sheet total (liabilities) | 2 951.69 | 1 408.18 | 1 436.05 | 2 000.24 | 2 682.35 |
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