WAGNERLUND KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36035374
Amager Landevej 147 B, 2770 Kastrup
kloakservice@wagnerlund.dk
tel: 70220021
www.wagnerlund.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 005.282 905.323 318.273 748.734 841.00
Employee benefit expenses-2 427.35-2 462.29-2 787.97-3 137.19-3 948.08
Total depreciation-84.19-94.04-94.94- 102.44- 116.09
EBIT493.75348.98435.36509.11776.83
Other financial income0.080.194.6924.2318.17
Other financial expenses- 113.68-73.57-54.75-39.76-28.89
Pre-tax profit380.14275.60385.30493.57766.11
Income taxes-87.33-60.38-86.31- 109.26- 177.29
Net earnings292.82215.22298.99384.31588.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings379.75334.55289.36244.17234.08
Machinery and equipment152.75157.62107.88140.63133.64
Tangible assets total532.50492.17397.24384.80367.71
Investments total27.7727.7727.7730.8931.82
Long term receivables total
Inventories total
Current trade debtors668.42591.331 071.78822.641 712.97
Current amounts owed by group member comp.286.2973.09184.83183.65214.37
Prepayments and accrued income503.10429.85384.08329.80314.89
Current other receivables1.63211.6084.28
Short term receivables total1 457.811 094.271 642.321 547.702 326.51
Cash and bank deposits184.71169.62176.1369.54
Cash and cash equivalents184.71169.62176.1369.54
Balance sheet total (assets)2 202.791 783.832 067.322 139.522 795.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00100.00200.00200.00500.00
Retained earnings- 271.64-78.82-63.5935.40-80.29
Profit of the financial year292.82215.22298.99384.31588.83
Shareholders equity total821.18736.41935.391 119.701 508.54
Provisions41.6044.7651.0164.8777.87
Non-current loans from credit institutions164.7498.0335.96
Non-current deferred tax liabilities117.3049.12130.00177.24230.96
Non-current liabilities total282.05147.16165.96177.24230.96
Current loans from credit institutions86.4088.45131.5241.54
Current trade creditors158.07168.28156.05126.02320.39
Current owed to participating17.18
Short-term deferred tax liabilities57.2258.5759.6592.06
Other non-interest bearing current liabilities813.49541.56568.81550.50548.59
Current liabilities total1 057.96855.51914.96777.71978.21
Balance sheet total (liabilities)2 202.791 783.832 067.322 139.522 795.58
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