WEMMELUND ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 10541948
Egøjevej 114 B, 4600 Køge
lc@wemmelund.dk
tel: 33111790
wemmelund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.00 | 1 833.00 | 1 299.00 | - 168.00 | 905.57 |
| Employee benefit expenses | -1 038.00 | -1 029.00 | -1 013.00 | - 823.00 | - 465.99 |
| Total depreciation | -88.00 | ||||
| EBIT | 316.00 | 804.00 | 198.00 | - 991.00 | 439.58 |
| Other financial income | 1.00 | 0.12 | |||
| Other financial expenses | -5.00 | -10.00 | -7.00 | -8.00 | -14.50 |
| Reduction non-current investment assets | -34.00 | ||||
| Pre-tax profit | 312.21 | 794.00 | 157.00 | - 999.00 | 425.20 |
| Income taxes | -69.21 | - 166.00 | -77.00 | 219.00 | -95.04 |
| Net earnings | 243.00 | 628.00 | 80.00 | - 780.00 | 330.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | ||||
| Other receivables | 33.00 | 33.00 | 25.00 | 27.00 | 28.36 |
| Investments total | 33.00 | 67.00 | 25.00 | 27.00 | 28.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.00 | 203.00 | 505.00 | 183.00 | 702.74 |
| Current amounts owed by group member comp. | 88.00 | ||||
| Prepayments and accrued income | 51.00 | 70.00 | 31.00 | 20.00 | 26.46 |
| Current other receivables | 38.00 | 755.00 | 908.00 | 241.00 | 188.97 |
| Current deferred tax assets | 6.00 | 21.00 | |||
| Short term receivables total | 573.00 | 1 116.00 | 1 444.00 | 465.00 | 918.17 |
| Cash and bank deposits | 323.00 | 548.00 | 255.00 | 135.00 | 183.99 |
| Cash and cash equivalents | 323.00 | 548.00 | 255.00 | 135.00 | 183.99 |
| Balance sheet total (assets) | 929.00 | 1 731.00 | 1 724.00 | 627.00 | 1 130.52 |
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 | 94.00 | |||
| Retained earnings | - 106.00 | - 163.00 | 465.00 | 545.00 | - 329.26 |
| Profit of the financial year | 243.00 | 628.00 | 80.00 | - 780.00 | 330.16 |
| Shareholders equity total | 637.00 | 1 265.00 | 1 045.00 | 265.00 | 594.89 |
| Provisions | 145.00 | 199.00 | 31.53 | ||
| Non-current deferred tax liabilities | 16.00 | 35.59 | |||
| Non-current liabilities total | 16.00 | 35.59 | |||
| Current trade creditors | 109.00 | 47.00 | 121.00 | 34.00 | 142.86 |
| Short-term deferred tax liabilities | 27.00 | 29.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 183.00 | 247.00 | 314.00 | 215.00 | 325.64 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 292.00 | 321.00 | 464.00 | 362.00 | 468.50 |
| Balance sheet total (liabilities) | 929.00 | 1 731.00 | 1 724.00 | 627.00 | 1 130.52 |
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