WENGE GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 10063116
Bornholmsvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 792.65 | 14 125.01 | 17 149.26 | 16 381.61 | 15 911.17 |
| Employee benefit expenses | -14 113.32 | -12 886.82 | -12 654.31 | -12 935.96 | -13 788.54 |
| Other operating expenses | -17.50 | -10.88 | -4.13 | -5.44 | -11.65 |
| Total depreciation | - 120.50 | - 188.56 | - 163.52 | -40.48 | -15.97 |
| EBIT | 6 541.32 | 1 038.76 | 4 327.30 | 3 399.73 | 2 095.01 |
| Other financial income | 854.74 | 698.74 | 416.24 | 247.59 | 333.88 |
| Other financial expenses | - 415.16 | - 332.29 | - 319.10 | - 315.56 | - 333.62 |
| Pre-tax profit | 6 980.91 | 1 405.21 | 4 424.44 | 3 331.76 | 2 095.27 |
| Income taxes | -1 531.01 | - 310.91 | - 975.50 | - 616.77 | - 583.09 |
| Net earnings | 5 449.90 | 1 094.30 | 3 448.94 | 2 714.99 | 1 512.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.69 | 10.69 | |||
| Intangible assets total | 10.69 | 10.69 | |||
| Buildings | 1 424.57 | 1 266.97 | 1 110.25 | 38.82 | 51.14 |
| Machinery and equipment | 33.00 | 29.70 | |||
| Tangible assets total | 1 424.57 | 1 266.97 | 1 110.25 | 71.81 | 80.84 |
| Other receivables | 10.69 | 10.69 | 10.69 | ||
| Investments total | 10.69 | 10.69 | 10.69 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 722.40 | 1 174.09 | 3 671.72 | 2 892.89 | 1 493.00 |
| Inventories total | 722.40 | 1 174.09 | 3 671.72 | 2 892.89 | 1 493.00 |
| Current trade debtors | 6 053.37 | 13 296.02 | 6 828.14 | 5 491.83 | 6 039.51 |
| Prepayments and accrued income | 234.17 | 258.91 | 246.82 | 235.73 | 221.97 |
| Current other receivables | 1 573.64 | 1 547.91 | 1 154.77 | 300.00 | |
| Current deferred tax assets | 340.56 | ||||
| Short term receivables total | 7 861.18 | 15 443.40 | 8 229.73 | 5 727.56 | 6 561.48 |
| Cash and bank deposits | 5 788.65 | 3 564.61 | 2 552.79 | ||
| Cash and cash equivalents | 5 788.65 | 3 564.61 | 2 552.79 | ||
| Balance sheet total (assets) | 15 807.49 | 17 895.16 | 13 022.39 | 12 267.56 | 10 698.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 800.00 | 1 000.00 | 2 800.00 | 1 512.00 |
| Retained earnings | 1 822.29 | 6 472.19 | 3 166.49 | 3 815.43 | 5 018.43 |
| Profit of the financial year | 5 449.90 | 1 094.30 | 3 448.94 | 2 714.99 | 1 512.18 |
| Shareholders equity total | 10 772.19 | 8 866.49 | 8 115.43 | 9 830.43 | 8 542.60 |
| Provisions | 46.26 | 77.39 | 92.46 | 5.63 | 3.19 |
| Non-current loans from credit institutions | 6.62 | ||||
| Non-current liabilities total | 6.62 | ||||
| Current loans from credit institutions | 5 670.28 | 39.10 | |||
| Current trade creditors | 66.92 | 97.93 | 1 240.34 | 724.51 | 495.70 |
| Current owed to participating | 3.75 | 11.25 | 15.00 | ||
| Short-term deferred tax liabilities | 1 247.20 | 234.65 | 239.72 | 131.65 | |
| Other non-interest bearing current liabilities | 3 671.18 | 3 165.20 | 3 285.40 | 1 467.28 | 1 525.66 |
| Current liabilities total | 4 989.04 | 8 944.66 | 4 814.49 | 2 431.51 | 2 153.00 |
| Balance sheet total (liabilities) | 15 807.49 | 17 895.16 | 13 022.39 | 12 267.56 | 10 698.79 |
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