WIELAND VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29240078
Storegade 51, 8765 Klovborg
tel: 21494033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 926.40 | 5 783.06 | 6 292.43 | 7 407.01 | 7 755.02 |
| Employee benefit expenses | -4 961.07 | -4 348.45 | -3 998.91 | -4 476.57 | -4 831.38 |
| Total depreciation | -1 623.33 | -1 765.64 | -1 744.14 | -1 428.13 | -1 959.41 |
| EBIT | 1 342.01 | - 331.03 | 549.38 | 1 502.31 | 964.23 |
| Other financial income | 137.09 | 93.67 | 93.38 | 85.23 | 70.48 |
| Other financial expenses | -63.11 | -44.50 | -51.00 | -33.20 | -15.19 |
| Pre-tax profit | 1 415.98 | - 281.87 | 591.76 | 1 554.34 | 1 019.53 |
| Income taxes | - 318.35 | 60.70 | - 104.58 | - 266.23 | - 229.99 |
| Net earnings | 1 097.63 | - 221.17 | 487.18 | 1 288.11 | 789.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 175.08 | 3 736.63 | 3 872.54 | 5 569.40 | 5 119.27 |
| Tangible assets total | 5 175.08 | 3 736.63 | 3 872.54 | 5 569.40 | 5 119.27 |
| Investments total | |||||
| Non-current loans receivable | 150.50 | 177.12 | 190.08 | 190.08 | 190.08 |
| Non-current other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 152.00 | 178.62 | 191.58 | 191.58 | 191.58 |
| Finished products/goods | 8.13 | ||||
| Inventories total | 8.13 | ||||
| Current trade debtors | 2 059.90 | 1 352.38 | 1 249.81 | 2 193.18 | 1 423.25 |
| Prepayments and accrued income | 1 539.05 | 1 061.28 | 972.50 | 1 390.42 | 1 470.01 |
| Current other receivables | 3.10 | 5.00 | 0.37 | ||
| Current deferred tax assets | 110.51 | 61.79 | 14.12 | ||
| Short term receivables total | 3 602.05 | 2 529.17 | 2 284.10 | 3 583.61 | 2 907.74 |
| Cash and bank deposits | 1 907.89 | 3 463.01 | 3 330.10 | 3 424.15 | 3 676.61 |
| Cash and cash equivalents | 1 907.89 | 3 463.01 | 3 330.10 | 3 424.15 | 3 676.61 |
| Balance sheet total (assets) | 10 837.03 | 9 907.43 | 9 678.32 | 12 768.73 | 11 903.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 004.99 | 7 002.62 | 6 681.45 | 7 068.63 | 8 256.74 |
| Profit of the financial year | 1 097.63 | - 221.17 | 487.18 | 1 288.11 | 789.54 |
| Shareholders equity total | 7 362.62 | 7 041.45 | 7 428.63 | 8 616.74 | 9 306.27 |
| Provisions | 593.50 | 532.80 | 572.26 | 647.37 | 817.88 |
| Non-current other liabilities | 599.34 | 507.80 | |||
| Non-current liabilities total | 599.34 | 507.80 | |||
| Current trade creditors | 1 283.69 | 690.95 | 928.25 | 2 694.27 | 782.72 |
| Current owed to participating | 3.54 | 3.67 | 3.82 | 3.98 | 4.13 |
| Current owed to group member | 131.21 | 172.25 | 209.79 | 253.34 | 303.84 |
| Short-term deferred tax liabilities | 244.68 | 90.17 | |||
| Other non-interest bearing current liabilities | 615.21 | 951.04 | 525.24 | 452.53 | 663.64 |
| Accruals and deferred income | 3.25 | 7.45 | 10.34 | 10.34 | 24.84 |
| Current liabilities total | 2 281.57 | 1 825.37 | 1 677.44 | 3 504.63 | 1 779.18 |
| Balance sheet total (liabilities) | 10 837.03 | 9 907.43 | 9 678.32 | 12 768.73 | 11 903.33 |
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