WEGA BOGBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 27590721
Stenildhøjvej 54, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.87 | 8.65 | -33.58 | -12.19 | 6.09 |
| EBIT | 5.87 | 8.65 | -33.58 | -12.19 | 6.09 |
| Other financial income | 3.02 | 2.32 | 0.01 | 1.72 | |
| Other financial expenses | -0.20 | -0.49 | -0.43 | ||
| Pre-tax profit | 8.69 | 10.48 | -34.00 | -12.19 | 7.81 |
| Income taxes | -2.17 | -2.39 | 7.11 | 2.12 | -1.72 |
| Net earnings | 6.52 | 8.09 | -26.90 | -10.06 | 6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12.70 | 6.60 | |||
| Finished products/goods | 33.00 | 23.25 | 15.72 | ||
| Inventories total | 33.00 | 23.25 | 15.72 | 12.70 | 6.60 |
| Current trade debtors | 5.37 | ||||
| Current other receivables | 105.66 | 68.59 | 64.22 | 73.90 | 86.24 |
| Current deferred tax assets | 8.62 | 6.23 | 13.34 | 15.46 | |
| Short term receivables total | 114.28 | 74.83 | 77.56 | 89.36 | 91.61 |
| Cash and bank deposits | 53.34 | 58.84 | 28.75 | 18.43 | 32.98 |
| Cash and cash equivalents | 53.34 | 58.84 | 28.75 | 18.43 | 32.98 |
| Balance sheet total (assets) | 200.62 | 156.92 | 122.03 | 120.49 | 131.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -4.30 | 2.23 | 10.31 | -16.58 | -26.65 |
| Profit of the financial year | 6.52 | 8.09 | -26.90 | -10.06 | 6.09 |
| Shareholders equity total | 167.23 | 135.31 | 108.42 | 98.35 | 104.45 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 16.13 | 18.02 | |||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 33.39 | 21.61 | 13.62 | 6.00 | 7.00 |
| Current liabilities total | 33.39 | 21.61 | 13.62 | 22.14 | 26.74 |
| Balance sheet total (liabilities) | 200.62 | 156.92 | 122.03 | 120.49 | 131.19 |
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