Georg Wohlers Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39213907
Brøndbyvester Strandvej 28 B, 2660 Brøndby Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.17 | -63.15 | -92.96 | -68.62 | - 151.03 |
| Employee benefit expenses | - 125.00 | ||||
| EBIT | -54.17 | -63.15 | -92.96 | - 193.62 | - 151.03 |
| Other financial income | 2 095.62 | 4 381.24 | 4 537.94 | 14 209.87 | 9 001.87 |
| Other financial expenses | -59.62 | -14.03 | -1 781.62 | - 429.04 | -9 360.08 |
| Net income from associates (fin.) | - 153.69 | - 186.50 | -57.41 | -37.85 | -62.66 |
| Pre-tax profit | 1 828.13 | 4 117.56 | 2 605.95 | 13 549.36 | - 571.89 |
| Income taxes | - 435.40 | - 946.90 | - 619.16 | -2 989.18 | 93.40 |
| Net earnings | 1 392.73 | 3 170.66 | 1 986.79 | 10 560.17 | - 478.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.29 | 258.79 | 201.38 | 163.53 | 100.87 |
| Investments total | 445.29 | 258.79 | 201.38 | 163.53 | 100.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.32 | 78.55 | 58.36 | 52.95 | 53.93 |
| Current deferred tax assets | 328.83 | ||||
| Short term receivables total | 65.32 | 78.55 | 58.36 | 52.95 | 382.77 |
| Other current investments | 26 427.29 | 29 882.35 | 31 634.97 | 44 576.74 | 40 585.57 |
| Cash and bank deposits | 531.17 | 641.41 | 589.06 | 401.84 | 605.27 |
| Cash and cash equivalents | 26 958.47 | 30 523.76 | 32 224.04 | 44 978.58 | 41 190.84 |
| Balance sheet total (assets) | 27 469.08 | 30 861.09 | 32 483.77 | 45 195.06 | 41 674.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | ||
| Retained earnings | 24 837.57 | 26 122.30 | 29 182.37 | 31 056.16 | 41 216.33 |
| Profit of the financial year | 1 392.73 | 3 170.66 | 1 986.79 | 10 560.17 | - 478.49 |
| Shareholders equity total | 26 730.30 | 29 792.97 | 31 779.76 | 42 229.33 | 41 637.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 419.78 | 245.26 | 204.60 | 223.65 | 20.38 |
| Short-term deferred tax liabilities | 308.65 | 802.87 | 489.41 | 2 732.07 | |
| Other non-interest bearing current liabilities | 10.35 | 20.00 | 10.00 | 10.00 | 16.25 |
| Current liabilities total | 738.78 | 1 068.13 | 704.01 | 2 965.73 | 36.63 |
| Balance sheet total (liabilities) | 27 469.08 | 30 861.09 | 32 483.77 | 45 195.06 | 41 674.47 |
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