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 | 764.83 | 9 558.57 | 8 590.58 |
| Other operating income | 0.02 | 7.99 | 0.27 |
| Costs of manufacturing | -20.99 | -7 846.27 | -7 351.93 |
| Gross profit | 743.84 | 1 712.30 | 1 238.65 |
| Costs of management | - 186.56 | - 349.50 | - 268.98 |
| Costs of distribution | - 141.07 | - 158.83 | |
| Other operating expenses | -0.39 | -0.76 | |
| Total depreciation | -0.55 | ||
| EBIT | 512.75 | 1 229.34 | 810.36 |
| Other financial income | 2.20 | 24.57 | 20.67 |
| Other financial expenses | -26.55 | -28.63 | -38.77 |
| Net income from associates (fin.) | 541.50 | ||
| Pre-tax profit | 1 029.91 | 1 225.29 | 792.26 |
| Income taxes | - 108.61 | - 298.17 | - 180.56 |
| Net earnings | 921.29 | 927.11 | 611.70 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.86 | ||
| Goodwill | 97.51 | 79.21 | |
| Intangible assets total | 97.51 | 80.07 | |
| Land and waters | 1.48 | 9.81 | 7.29 |
| Machinery and equipment | 4.86 | 27.98 | 24.34 |
| Tangible assets total | 6.33 | 37.78 | 31.63 |
| Holdings in group member companies | 1 400.99 | ||
| Participating interests | 4.10 | 3.96 | |
| Other non-current investments | -0.00 | ||
| Investments total | 1 404.71 | 12.80 | 13.44 |
| Non-current loans receivable | 0.30 | 0.29 | |
| Non-current other receivables | 5.00 | 0.50 | |
| Long term receivables total | 5.30 | 0.79 | |
| Finished products/goods | 2 962.06 | 1 716.27 | |
| Advance payments | 131.57 | 73.19 | |
| Inventories total | 3 093.64 | 1 789.46 | |
| Current trade debtors | 0.09 | ||
| Current amounts owed by group member comp. | 249.04 | 5.16 | 23.18 |
| Current owed by particip. interest comp. | 8.63 | ||
| Prepayments and accrued income | 4.06 | 25.97 | 15.01 |
| Current other receivables | 2.43 | 432.52 | 309.97 |
| Current deferred tax assets | 0.56 | 4.94 | |
| Short term receivables total | 256.17 | 463.65 | 361.73 |
| Cash and bank deposits | 210.32 | 476.31 | 864.37 |
| Cash and cash equivalents | 210.32 | 476.31 | 864.37 |
| Balance sheet total (assets) | 1 877.54 | 4 187.00 | 3 141.48 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 |
| Other reserves | -46.49 | -62.07 | |
| Retained earnings | - 224.73 | 740.32 | 1 467.44 |
| Profit of the financial year | 921.29 | 927.11 | 611.70 |
| Shareholders equity total | 712.56 | 1 636.95 | 2 033.07 |
| Provisions | 3.44 | 3.15 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 147.70 | 16.41 | |
| Advances received | 6.23 | 6.21 | |
| Current trade creditors | 6.11 | 1 917.97 | 890.45 |
| Current owed to group member | 1 046.98 | 26.21 | 28.26 |
| Short-term deferred tax liabilities | 38.92 | 91.86 | |
| Other non-interest bearing current liabilities | 72.97 | 283.00 | 127.62 |
| Accruals and deferred income | 73.65 | 36.33 | |
| Current liabilities total | 1 164.98 | 2 546.62 | 1 105.27 |
| Balance sheet total (liabilities) | 1 877.54 | 4 187.00 | 3 141.48 |
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