GEORG WOHLERS A/S — Credit Rating and Financial Key Figures
CVR number: 85573519
Brøndbyvester Strandvej 28 B, 2660 Brøndby Strand
tel: 43732811
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.83 | - 250.30 | -86.98 | -57.49 | -87.88 |
| EBIT | - 215.83 | - 250.30 | -86.98 | -57.49 | -87.88 |
| Other financial income | 21.05 | 13.87 | 12.31 | 8.88 | 7.43 |
| Other financial expenses | -1.87 | -1.68 | -0.00 | -0.11 | -0.01 |
| Pre-tax profit | - 196.66 | - 238.11 | -74.66 | -48.72 | -80.45 |
| Income taxes | 42.97 | 51.61 | 17.25 | 10.87 | 17.79 |
| Net earnings | - 153.69 | - 186.50 | -57.41 | -37.85 | -62.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.78 | 245.26 | 204.60 | 223.65 | 20.38 |
| Current other receivables | 6.37 | 1.91 | 7.13 | 17.20 | 12.86 |
| Current deferred tax assets | 17.79 | ||||
| Short term receivables total | 426.15 | 247.17 | 211.73 | 240.85 | 51.03 |
| Cash and bank deposits | 155.58 | 192.34 | 39.64 | 17.93 | 89.83 |
| Cash and cash equivalents | 155.58 | 192.34 | 39.64 | 17.93 | 89.83 |
| Balance sheet total (assets) | 581.73 | 439.51 | 251.38 | 258.78 | 140.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 98.98 | -54.71 | - 241.21 | - 298.62 | - 336.47 |
| Profit of the financial year | - 153.69 | - 186.50 | -57.41 | -37.85 | -62.66 |
| Shareholders equity total | 445.29 | 258.79 | 201.38 | 163.53 | 100.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 136.44 | 180.72 | 50.00 | 95.25 | 40.00 |
| Current liabilities total | 136.44 | 180.72 | 50.00 | 95.25 | 40.00 |
| Balance sheet total (liabilities) | 581.73 | 439.51 | 251.38 | 258.78 | 140.86 |
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