WENCON ApS — Credit Rating and Financial Key Figures
CVR number: 16648086
Jyllandsvej 15, 5400 Bogense
wencon@wencon.com
tel: 64813039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 141.00 | 16 150.00 | 17 877.07 | 21 366.35 | 21 489.50 |
| Employee benefit expenses | -7 457.00 | -10 085.00 | -7 187.41 | -8 785.73 | -9 164.33 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | - 191.00 | - 180.00 | - 260.94 | - 123.95 | -86.67 |
| EBIT | 5 493.00 | 5 868.00 | 10 428.72 | 12 456.67 | 12 238.49 |
| Other financial income | 27.00 | 122.18 | 140.60 | ||
| Other financial expenses | -34.00 | -65.00 | -65.33 | -4.91 | -15.70 |
| Pre-tax profit | 5 486.00 | 5 803.00 | 10 363.39 | 12 573.94 | 12 363.39 |
| Income taxes | -1 207.00 | -1 280.00 | -2 284.10 | -2 769.83 | -2 724.74 |
| Net earnings | 4 279.00 | 4 523.00 | 8 079.29 | 9 804.11 | 9 638.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 587.00 | 683.00 | 395.19 | 271.19 | 320.55 |
| Tangible assets total | 587.00 | 683.00 | 395.19 | 271.19 | 320.55 |
| Other receivables | 216.00 | 216.00 | 216.00 | ||
| Investments total | 216.00 | 216.00 | 216.00 | ||
| Non-curr. owed by group member comp. | 162.00 | 162.00 | |||
| Long term receivables total | 162.00 | 162.00 | |||
| Raw materials and consumables | 131.00 | 218.00 | 176.55 | 129.70 | 307.01 |
| Finished products/goods | 1 060.00 | 1 179.00 | 1 558.98 | 1 475.18 | 2 227.08 |
| Inventories total | 1 191.00 | 1 397.00 | 1 735.53 | 1 604.88 | 2 534.09 |
| Current trade debtors | 2 588.00 | 3 022.00 | 4 737.84 | 4 398.38 | 2 194.71 |
| Current amounts owed by group member comp. | 240.58 | ||||
| Prepayments and accrued income | 22.30 | ||||
| Current other receivables | 67.00 | 801.00 | 32.33 | 124.52 | 203.86 |
| Current deferred tax assets | 114.00 | 350.00 | 60.00 | 57.00 | 22.00 |
| Short term receivables total | 2 769.00 | 4 173.00 | 5 070.75 | 4 579.90 | 2 442.86 |
| Cash and bank deposits | 4 496.00 | 4 609.00 | 5 655.19 | 3 767.13 | 7 639.86 |
| Cash and cash equivalents | 4 496.00 | 4 609.00 | 5 655.19 | 3 767.13 | 7 639.86 |
| Balance sheet total (assets) | 9 205.00 | 11 024.00 | 13 072.67 | 10 439.09 | 13 153.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 355.00 | 4 500.00 | 19 000.00 | 9 000.00 | |
| Other reserves | -13 000.00 | ||||
| Retained earnings | -1 327.00 | -1 549.00 | 2 974.24 | -7 946.53 | -7 142.43 |
| Profit of the financial year | 4 279.00 | 4 523.00 | 8 079.29 | 9 804.11 | 9 638.65 |
| Shareholders equity total | 6 507.00 | 7 674.00 | 11 253.52 | 8 057.57 | 11 696.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 632.00 | 657.00 | 824.29 | 1 062.17 | 802.47 |
| Current owed to group member | 53.00 | 108.00 | 126.59 | 244.10 | 159.84 |
| Short-term deferred tax liabilities | 180.00 | 86.00 | 244.10 | 148.83 | 33.74 |
| Other non-interest bearing current liabilities | 1 833.00 | 2 499.00 | 624.16 | 926.42 | 461.09 |
| Current liabilities total | 2 698.00 | 3 350.00 | 1 819.14 | 2 381.52 | 1 457.14 |
| Balance sheet total (liabilities) | 9 205.00 | 11 024.00 | 13 072.67 | 10 439.09 | 13 153.37 |
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