Wammen Brands ApS — Credit Rating and Financial Key Figures

CVR number: 36425148
Vitus Berings Alle 5 B, 2930 Klampenborg
tel: 40452336

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit394.001 916.002 648.002 005.001 404.88
Employee benefit expenses- 126.00-1 394.00-2 266.00-1 122.00- 945.71
EBIT268.00522.00382.00883.00459.17
Other financial income6.005.0044.52
Other financial expenses-3.00-3.00-9.00-9.00-7.07
Pre-tax profit-2.00519.00379.00879.00496.62
Income taxes-59.00- 116.00-87.00- 196.00- 113.39
Net earnings-61.00403.00292.00683.00383.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.00168.0049.0089.00
Short term receivables total31.00168.0049.0089.00
Cash and bank deposits381.001 149.001 209.001 525.001 732.82
Cash and cash equivalents381.001 149.001 209.001 525.001 732.82
Balance sheet total (assets)412.001 317.001 258.001 614.001 732.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00113.00114.00118.00122.00
Retained earnings135.00-39.00250.00424.00984.63
Profit of the financial year-61.00403.00292.00683.00383.23
Shareholders equity total234.00527.00706.001 275.001 539.87
Non-current liabilities total
Current trade creditors88.63
Short-term deferred tax liabilities59.00116.0063.00156.0071.13
Other non-interest bearing current liabilities119.00674.00489.00183.0033.20
Current liabilities total178.00790.00552.00339.00192.96
Balance sheet total (liabilities)412.001 317.001 258.001 614.001 732.82
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