Wegener DK ApS — Credit Rating and Financial Key Figures
CVR number: 44909618
Industrivej 12, 5550 Langeskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 707 609.00 |
| Other operating income | 4 456.00 |
| Purchases during the financial year | - 405 201.00 |
| External services | -77 968.00 |
| Gross profit | 228 896.00 |
| Employee benefit expenses | - 173 097.00 |
| Total depreciation | -33 291.00 |
| EBIT | 22 508.00 |
| Other financial income | 1 166.00 |
| Other financial expenses | -16 122.00 |
| Pre-tax profit | 7 552.00 |
| Income taxes | -5 436.00 |
| Net earnings | 2 116.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 106 461.00 |
| Intangible rights | 9.00 |
| Goodwill | 156 116.00 |
| Intangible assets total | 262 586.00 |
| Land and waters | 244 162.00 |
| Buildings | 254 494.00 |
| Machinery and equipment | 9 978.00 |
| Advance payments and construction in progress | 21 354.00 |
| Tangible assets total | 529 988.00 |
| Investments total | |
| Non-current loans receivable | 100.00 |
| Long term receivables total | 100.00 |
| Semifinished products | 88 840.00 |
| Raw materials and consumables | 226 566.00 |
| Finished products/goods | 26 483.00 |
| Inventories total | 341 889.00 |
| Current trade debtors | 380 644.00 |
| Current amounts owed by group member comp. | 65.00 |
| Prepayments and accrued income | 3 843.00 |
| Current other receivables | 6 096.00 |
| Current deferred tax assets | 4 991.00 |
| Short term receivables total | 395 639.00 |
| Cash and bank deposits | 12 746.00 |
| Cash and cash equivalents | 12 746.00 |
| Balance sheet total (assets) | 1 542 948.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 654.00 |
| Retained earnings | 572 553.00 |
| Profit of the financial year | 2 116.00 |
| Shareholders equity total | 575 373.00 |
| Provisions | 78 777.00 |
| Non-current loans from credit institutions | 318 450.00 |
| Non-current leasing loans | 64 957.00 |
| Non-current deferred tax liabilities | 5 676.00 |
| Non-current liabilities total | 389 083.00 |
| Current loans from credit institutions | 287 924.00 |
| Current trade creditors | 131 745.00 |
| Current owed to group member | 41.00 |
| Other non-interest bearing current liabilities | 80 005.00 |
| Current liabilities total | 499 715.00 |
| Balance sheet total (liabilities) | 1 542 948.00 |
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