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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.28 | 2 905.32 | 3 318.27 | 3 748.73 | 4 841.00 |
| 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 |
| EBIT | 493.75 | 348.98 | 435.36 | 509.11 | 776.83 |
| Other financial income | 0.08 | 0.19 | 4.69 | 24.23 | 18.17 |
| Other financial expenses | - 113.68 | -73.57 | -54.75 | -39.76 | -28.89 |
| Pre-tax profit | 380.14 | 275.60 | 385.30 | 493.57 | 766.11 |
| Income taxes | -87.33 | -60.38 | -86.31 | - 109.26 | - 177.29 |
| Net earnings | 292.82 | 215.22 | 298.99 | 384.31 | 588.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.75 | 334.55 | 289.36 | 244.17 | 234.08 |
| Machinery and equipment | 152.75 | 157.62 | 107.88 | 140.63 | 133.64 |
| Tangible assets total | 532.50 | 492.17 | 397.24 | 384.80 | 367.71 |
| Investments total | 27.77 | 27.77 | 27.77 | 30.89 | 31.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.42 | 591.33 | 1 071.78 | 822.64 | 1 712.97 |
| Current amounts owed by group member comp. | 286.29 | 73.09 | 184.83 | 183.65 | 214.37 |
| Prepayments and accrued income | 503.10 | 429.85 | 384.08 | 329.80 | 314.89 |
| Current other receivables | 1.63 | 211.60 | 84.28 | ||
| Short term receivables total | 1 457.81 | 1 094.27 | 1 642.32 | 1 547.70 | 2 326.51 |
| Cash and bank deposits | 184.71 | 169.62 | 176.13 | 69.54 | |
| Cash and cash equivalents | 184.71 | 169.62 | 176.13 | 69.54 | |
| Balance sheet total (assets) | 2 202.79 | 1 783.83 | 2 067.32 | 2 139.52 | 2 795.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | - 271.64 | -78.82 | -63.59 | 35.40 | -80.29 |
| Profit of the financial year | 292.82 | 215.22 | 298.99 | 384.31 | 588.83 |
| Shareholders equity total | 821.18 | 736.41 | 935.39 | 1 119.70 | 1 508.54 |
| Provisions | 41.60 | 44.76 | 51.01 | 64.87 | 77.87 |
| Non-current loans from credit institutions | 164.74 | 98.03 | 35.96 | ||
| Non-current deferred tax liabilities | 117.30 | 49.12 | 130.00 | 177.24 | 230.96 |
| Non-current liabilities total | 282.05 | 147.16 | 165.96 | 177.24 | 230.96 |
| Current loans from credit institutions | 86.40 | 88.45 | 131.52 | 41.54 | |
| Current trade creditors | 158.07 | 168.28 | 156.05 | 126.02 | 320.39 |
| Current owed to participating | 17.18 | ||||
| Short-term deferred tax liabilities | 57.22 | 58.57 | 59.65 | 92.06 | |
| Other non-interest bearing current liabilities | 813.49 | 541.56 | 568.81 | 550.50 | 548.59 |
| Current liabilities total | 1 057.96 | 855.51 | 914.96 | 777.71 | 978.21 |
| Balance sheet total (liabilities) | 2 202.79 | 1 783.83 | 2 067.32 | 2 139.52 | 2 795.58 |
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