WEDEL INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 35034307
Fuglegårdsvænget 70, 2820 Gentofte
info@wedelinstallation.dk
tel: 70206520
wedelinstallation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 344.45 | 7 621.75 | 8 750.41 | 8 187.60 | 9 831.19 |
| Employee benefit expenses | -5 181.43 | -6 492.61 | -6 970.31 | -6 334.16 | -8 080.55 |
| Other operating expenses | -1.38 | ||||
| Total depreciation | -49.33 | -27.47 | -27.39 | -27.39 | -27.39 |
| EBIT | 1 113.69 | 1 100.30 | 1 752.71 | 1 826.04 | 1 723.25 |
| Other financial income | 13.32 | 3.59 | 9.19 | 3.15 | 5.18 |
| Other financial expenses | -26.32 | -30.26 | -66.48 | -18.26 | -27.55 |
| Pre-tax profit | 1 100.69 | 1 073.63 | 1 695.42 | 1 810.93 | 1 700.88 |
| Income taxes | - 249.95 | - 245.13 | - 384.44 | - 415.51 | - 389.08 |
| Net earnings | 850.75 | 828.50 | 1 310.99 | 1 395.42 | 1 311.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.84 | 109.55 | 82.16 | 54.77 | |
| Tangible assets total | 108.84 | 109.55 | 82.16 | 54.77 | |
| Other receivables | 13.44 | 13.44 | 13.44 | 13.44 | 64.08 |
| Investments total | 13.44 | 13.44 | 13.44 | 13.44 | 64.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 510.13 | 3 167.36 | 3 391.19 | 3 128.58 | 5 048.86 |
| Current amounts owed by group member comp. | 73.82 | 270.07 | 52.12 | ||
| Current other receivables | 579.55 | 405.12 | 220.46 | 107.47 | 77.37 |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 3 089.68 | 3 572.48 | 3 685.47 | 3 506.12 | 5 179.01 |
| Cash and bank deposits | 487.49 | 821.04 | 1 961.26 | 2 095.66 | 484.50 |
| Cash and cash equivalents | 487.49 | 821.04 | 1 961.26 | 2 095.66 | 484.50 |
| Balance sheet total (assets) | 3 699.44 | 4 406.95 | 5 769.72 | 5 697.37 | 5 782.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 828.50 | 1 310.00 | 1 395.00 | 1 312.00 |
| Retained earnings | - 395.90 | - 373.66 | - 855.16 | - 939.17 | - 855.75 |
| Profit of the financial year | 850.75 | 828.50 | 1 310.99 | 1 395.42 | 1 311.81 |
| Shareholders equity total | 1 384.84 | 1 363.35 | 1 845.83 | 1 931.25 | 1 848.05 |
| Provisions | 1.10 | 3.58 | 4.02 | 1.13 | |
| Non-current other liabilities | 333.84 | 333.84 | 348.91 | 356.75 | 367.81 |
| Non-current liabilities total | 333.84 | 333.84 | 348.91 | 356.75 | 367.81 |
| Current loans from credit institutions | 80.81 | ||||
| Advances received | 386.49 | 779.39 | 440.16 | 167.78 | 379.67 |
| Current trade creditors | 709.50 | 500.42 | 1 701.60 | 1 671.73 | 1 396.41 |
| Current owed to participating | 43.22 | 0.43 | |||
| Short-term deferred tax liabilities | 72.35 | 242.66 | 399.58 | 418.41 | 390.87 |
| Other non-interest bearing current liabilities | 768.11 | 1 183.29 | 1 029.62 | 1 150.33 | 1 318.73 |
| Current liabilities total | 1 979.66 | 2 706.19 | 3 570.96 | 3 408.24 | 3 566.49 |
| Balance sheet total (liabilities) | 3 699.44 | 4 406.95 | 5 769.72 | 5 697.37 | 5 782.36 |
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