P.H. Wessel ApS — Credit Rating and Financial Key Figures
CVR number: 36427639
Lindealle 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.04 | 180.45 | 958.45 | 156.87 | 10 383.48 |
| Other operating expenses | -55.88 | ||||
| EBIT | 611.16 | 180.45 | 958.45 | 156.87 | 10 383.48 |
| Other financial income | 65.93 | 28.06 | 27.52 | 444.52 | 79.90 |
| Other financial expenses | -6.90 | -19.99 | -17.37 | -15.59 | -17.72 |
| Pre-tax profit | 670.20 | 188.51 | 968.60 | 585.80 | 10 445.65 |
| Income taxes | - 157.52 | -43.12 | - 212.72 | - 107.71 | -93.09 |
| Net earnings | 512.68 | 145.39 | 755.88 | 478.09 | 10 352.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Participating interests | 1 386.33 | 1 386.33 | |||
| Investments total | 1 386.33 | 1 386.33 | 250.00 | ||
| Non-current loans receivable | 1 236.22 | 1 236.22 | 675.00 | 675.00 | 675.00 |
| Long term receivables total | 1 236.22 | 1 236.22 | 675.00 | 675.00 | 675.00 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 250.00 | 125.00 | ||
| Prepayments and accrued income | 10.00 | 8.67 | 13.33 | 4.33 | |
| Current other receivables | 647.16 | 676.10 | 11.00 | 5 000.00 | |
| Short term receivables total | 682.16 | 684.77 | 274.33 | 4.33 | 5 125.00 |
| Other current investments | 25.00 | 25.00 | 537.07 | 1 823.36 | 1 669.31 |
| Cash and bank deposits | 294.01 | 13.22 | 1 232.69 | 483.11 | 5 359.33 |
| Cash and cash equivalents | 319.01 | 38.22 | 1 769.76 | 2 306.47 | 7 028.64 |
| Balance sheet total (assets) | 2 237.39 | 1 959.21 | 4 105.42 | 4 372.13 | 13 078.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 322.00 | ||
| Retained earnings | 1 136.46 | 1 534.73 | 1 562.33 | 1 996.21 | 2 474.30 |
| Profit of the financial year | 512.68 | 145.39 | 755.88 | 478.09 | 10 352.57 |
| Shareholders equity total | 1 699.13 | 1 844.53 | 2 486.01 | 2 846.30 | 12 876.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 1 406.41 | 1 420.28 | 12.00 |
| Current owed to participating | 410.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 116.11 | 33.12 | 180.72 | 74.61 | 85.24 |
| Other non-interest bearing current liabilities | 0.14 | 59.56 | 22.27 | 20.93 | 94.54 |
| Current liabilities total | 538.26 | 114.68 | 1 619.40 | 1 525.83 | 201.78 |
| Balance sheet total (liabilities) | 2 237.39 | 1 959.21 | 4 105.42 | 4 372.13 | 13 078.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.