WAGNER SPRAYTECH SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 50750019
Viborgvej 100 A, 8600 Silkeborg
kmb@wagner-group.dk
tel: 70200245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 265.81 | 11 096.91 | 5 391.64 | 4 290.63 | 5 073.64 |
| Employee benefit expenses | -6 666.22 | -8 975.16 | -4 365.37 | -3 199.76 | -4 041.98 |
| Total depreciation | - 567.17 | - 686.65 | - 369.80 | - 450.22 | - 387.34 |
| EBIT | 1 032.41 | 1 435.10 | 656.47 | 640.65 | 644.31 |
| Other financial income | 23.71 | 20.74 | 6.23 | 0.56 | 1.21 |
| Other financial expenses | -22.05 | -38.63 | -81.16 | -56.46 | -10.37 |
| Pre-tax profit | 1 034.08 | 1 417.21 | 581.53 | 584.75 | 635.15 |
| Income taxes | -56.13 | ||||
| Net earnings | 1 034.08 | 1 417.21 | 581.53 | 584.75 | 579.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 930.97 | 870.56 | |||
| Machinery and equipment | 11.12 | 31.41 | 743.35 | 643.46 | 737.55 |
| Tangible assets total | 942.09 | 901.97 | 743.35 | 643.46 | 737.55 |
| Other receivables | 196.15 | 201.37 | 22.00 | 22.00 | 22.00 |
| Investments total | 196.15 | 201.37 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | ||||
| Current amounts owed by group member comp. | 1 004.87 | 5 832.78 | 402.69 | 602.96 | |
| Prepayments and accrued income | 258.57 | 239.68 | 154.88 | 176.00 | 149.47 |
| Current other receivables | 304.69 | 285.53 | 230.64 | 266.57 | 231.90 |
| Short term receivables total | 1 568.13 | 6 357.99 | 389.21 | 845.26 | 984.33 |
| Cash and bank deposits | 3 796.54 | 4 051.06 | 6 575.16 | 2 133.88 | 2 895.57 |
| Cash and cash equivalents | 3 796.54 | 4 051.06 | 6 575.16 | 2 133.88 | 2 895.57 |
| Balance sheet total (assets) | 6 502.90 | 11 512.39 | 7 729.72 | 3 644.60 | 4 639.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 273.40 | 3 307.48 | 4 724.69 | 1 556.22 | 2 140.98 |
| Profit of the financial year | 1 034.08 | 1 417.21 | 581.53 | 584.75 | 579.02 |
| Shareholders equity total | 3 808.48 | 5 225.69 | 5 807.22 | 2 641.98 | 3 221.00 |
| Provisions | 35.12 | ||||
| Non-current leasing loans | 492.23 | 497.44 | 372.65 | 316.77 | 429.80 |
| Non-current other liabilities | 283.54 | ||||
| Non-current liabilities total | 775.77 | 497.44 | 372.65 | 316.77 | 429.80 |
| Current loans from credit institutions | 440.17 | 375.45 | 355.81 | 325.79 | 297.58 |
| Current trade creditors | 289.95 | 1 706.62 | 291.34 | 222.63 | 301.44 |
| Current owed to group member | 443.44 | ||||
| Short-term deferred tax liabilities | 21.01 | ||||
| Other non-interest bearing current liabilities | 1 188.53 | 3 707.18 | 459.27 | 137.44 | 333.51 |
| Current liabilities total | 1 918.65 | 5 789.25 | 1 549.85 | 685.86 | 953.53 |
| Balance sheet total (liabilities) | 6 502.90 | 11 512.39 | 7 729.72 | 3 644.60 | 4 639.45 |
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