KØBMANDEN WANDALLSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33971001
Wandallsvej 10, 5700 Svendborg
wandallsvej@spar.dk
tel: 62220771
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 318.35 | 5 596.62 | 6 223.66 | 6 529.37 | 7 705.64 |
| Employee benefit expenses | -3 486.64 | -3 774.29 | -3 811.53 | -4 236.67 | -4 977.01 |
| Total depreciation | -47.36 | - 187.28 | - 354.01 | - 647.94 | - 774.29 |
| EBIT | 784.35 | 1 635.04 | 2 058.12 | 1 644.76 | 1 954.34 |
| Other financial income | 59.78 | 95.70 | 0.87 | 5.05 | 13.70 |
| Other financial expenses | -23.14 | -43.80 | - 122.19 | - 174.89 | - 161.92 |
| Pre-tax profit | 820.99 | 1 686.94 | 1 936.80 | 1 474.92 | 1 806.12 |
| Income taxes | - 180.68 | - 370.67 | - 416.65 | - 317.98 | - 398.85 |
| Net earnings | 640.31 | 1 316.27 | 1 520.15 | 1 156.94 | 1 407.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 164.85 | 2 958.55 | 4 187.67 | 4 353.66 | |
| Machinery and equipment | 74.70 | 112.10 | 306.33 | 1 583.08 | 1 297.87 |
| Tangible assets total | 74.70 | 3 276.95 | 3 264.88 | 5 770.75 | 5 651.53 |
| Investments total | |||||
| Non-current other receivables | 774.87 | 778.49 | 869.55 | 964.63 | 1 080.39 |
| Long term receivables total | 774.87 | 778.49 | 869.55 | 964.63 | 1 080.39 |
| Raw materials and consumables | 1 662.46 | 1 722.68 | 1 763.20 | 2 251.20 | 2 467.54 |
| Inventories total | 1 662.46 | 1 722.68 | 1 763.20 | 2 251.20 | 2 467.54 |
| Current trade debtors | 56.47 | 174.34 | 158.35 | 117.73 | 235.66 |
| Current amounts owed by group member comp. | 1 906.03 | 850.12 | 32.74 | ||
| Prepayments and accrued income | 21.80 | 160.52 | 155.63 | 108.05 | 145.72 |
| Current other receivables | 304.66 | 360.96 | 947.46 | 865.69 | 1 692.94 |
| Short term receivables total | 2 288.97 | 1 545.94 | 1 261.44 | 1 124.22 | 2 074.32 |
| Cash and bank deposits | 655.63 | 547.04 | 937.53 | 820.63 | 951.75 |
| Cash and cash equivalents | 655.63 | 547.04 | 937.53 | 820.63 | 951.75 |
| Balance sheet total (assets) | 5 456.61 | 7 871.09 | 8 096.60 | 10 931.42 | 12 225.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 606.84 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | - 393.94 | - 753.63 | - 437.36 | 582.79 | 739.73 |
| Profit of the financial year | 640.31 | 1 316.27 | 1 520.15 | 1 156.94 | 1 407.27 |
| Shareholders equity total | 1 933.21 | 1 642.64 | 2 162.79 | 2 319.73 | 3 227.00 |
| Provisions | 4.80 | 163.30 | 254.90 | 448.80 | 618.50 |
| Non-current other liabilities | 71.09 | 2 112.63 | 1 884.97 | ||
| Non-current deferred tax liabilities | 2 706.11 | 2 358.96 | |||
| Non-current liabilities total | 71.09 | 2 112.63 | 1 884.97 | 2 706.11 | 2 358.96 |
| Current loans from credit institutions | 230.30 | 229.94 | 339.93 | 356.23 | |
| Current trade creditors | 2 609.49 | 2 771.22 | 2 794.43 | 2 889.82 | 3 858.74 |
| Current owed to group member | 511.67 | 97.52 | |||
| Short-term deferred tax liabilities | 179.28 | 212.17 | 325.05 | 124.08 | 229.15 |
| Other non-interest bearing current liabilities | 658.75 | 668.12 | 381.00 | 1 093.73 | 858.60 |
| Accruals and deferred income | 70.71 | 63.52 | 497.56 | 620.83 | |
| Current liabilities total | 3 447.52 | 3 952.52 | 3 793.94 | 5 456.78 | 6 021.07 |
| Balance sheet total (liabilities) | 5 456.61 | 7 871.09 | 8 096.60 | 10 931.42 | 12 225.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.