Wismo Group A/S — Credit Rating and Financial Key Figures
CVR number: 15777249
Hovedvejen 1, 2600 Glostrup
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 732.52 | 659.81 | 403.18 |
| Other operating income | 8.40 | 0.02 | |
| Costs of manufacturing | -7 074.99 | -15.69 | -17.23 |
| Gross profit | 1 657.53 | 644.11 | 385.94 |
| Costs of management | - 329.70 | - 186.56 | -95.52 |
| Costs of distribution | - 113.38 | -0.01 | |
| Other operating expenses | -0.06 | -0.17 | |
| Total depreciation | -38.52 | ||
| EBIT | 1 222.80 | 1 229.34 | 810.36 |
| Other financial income | 3.64 | 30.60 | 38.28 |
| Other financial expenses | -38.49 | -40.60 | -35.43 |
| Net income from associates (fin.) | -3.03 | 592.82 | 394.51 |
| Pre-tax profit | 1 184.91 | 1 040.38 | 687.62 |
| Income taxes | - 262.34 | - 113.33 | -75.92 |
| Net earnings | 922.57 | 927.05 | 611.70 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.86 | ||
| Goodwill | 55.72 | ||
| Intangible assets total | 55.72 | 0.86 | |
| Land and waters | 3.80 | 1.09 | 0.72 |
| Machinery and equipment | 27.05 | 8.55 | 8.53 |
| Advance payments and construction in progress | 3.78 | ||
| Other tangible assets | 0.00 | ||
| Tangible assets total | 34.62 | 9.64 | 9.25 |
| Holdings in group member companies | 1 346.81 | 1 161.48 | |
| Investments total | 8.66 | 1 350.21 | 1 164.97 |
| Non-current other receivables | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Finished products/goods | 1 896.17 | 1.97 | 2.86 |
| Advance payments | 56.19 | ||
| Inventories total | 1 952.36 | 1.97 | 2.86 |
| Current trade debtors | 264.92 | ||
| Current amounts owed by group member comp. | 8.00 | 876.85 | 454.45 |
| Current owed by particip. interest comp. | 8.63 | ||
| Prepayments and accrued income | 12.42 | 4.29 | 3.84 |
| Current other receivables | 73.82 | 10.14 | 4.34 |
| Current deferred tax assets | 18.81 | ||
| Short term receivables total | 377.97 | 891.28 | 471.26 |
| Cash and bank deposits | 210.56 | 474.51 | 852.11 |
| Cash and cash equivalents | 210.56 | 474.51 | 852.11 |
| Balance sheet total (assets) | 2 644.88 | 2 727.61 | 2 501.32 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 |
| Other reserves | -48.48 | ||
| Retained earnings | - 177.53 | 693.90 | 1 405.37 |
| Profit of the financial year | 922.57 | 927.05 | 611.70 |
| Shareholders equity total | 712.56 | 1 636.95 | 2 033.07 |
| Provisions | 4.14 | ||
| Non-current liabilities total | |||
| Advances received | 0.07 | ||
| Current trade creditors | 1 619.33 | 12.77 | 13.53 |
| Current owed to group member | 1.03 | 950.36 | 401.61 |
| Short-term deferred tax liabilities | 97.76 | 42.58 | 11.24 |
| Other non-interest bearing current liabilities | 209.61 | 84.95 | 41.88 |
| Accruals and deferred income | 0.39 | ||
| Current liabilities total | 1 928.18 | 1 090.66 | 468.25 |
| Balance sheet total (liabilities) | 2 644.88 | 2 727.61 | 2 501.32 |
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