WP Værktøj/Vandpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41295090
Runevej 16, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 863.15 | 889.32 | 1 226.55 | 1 124.21 |
| Employee benefit expenses | - 847.72 | - 908.92 | - 881.45 | - 921.14 |
| Total depreciation | -5.50 | -6.30 | -25.18 | -6.17 |
| EBIT | 9.92 | -25.90 | 319.91 | 196.90 |
| Other financial income | 6.36 | 0.58 | ||
| Other financial expenses | -5.05 | -6.88 | -13.69 | -4.11 |
| Pre-tax profit | 11.23 | -32.78 | 306.23 | 193.38 |
| Income taxes | -2.28 | 7.21 | -69.47 | -46.14 |
| Net earnings | 8.95 | -25.57 | 236.75 | 147.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.48 | 25.18 | 88.77 | |
| Tangible assets total | 31.48 | 25.18 | 88.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.83 | 320.72 | ||
| Current other receivables | 132.82 | |||
| Current deferred tax assets | 0.28 | |||
| Short term receivables total | 236.65 | 0.28 | 320.72 | |
| Cash and bank deposits | 589.98 | 437.84 | 508.90 | 880.06 |
| Cash and cash equivalents | 589.98 | 437.84 | 508.90 | 880.06 |
| Balance sheet total (assets) | 858.11 | 463.31 | 829.63 | 968.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 132.82 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 285.18 | 180.44 | 95.97 | 271.72 |
| Profit of the financial year | 8.95 | -25.57 | 236.75 | 147.24 |
| Shareholders equity total | 466.96 | 252.07 | 431.62 | 519.97 |
| Provisions | 6.93 | 3.86 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 85.00 | 24.25 | 71.82 | 89.58 |
| Short-term deferred tax liabilities | 2.35 | 69.19 | 39.23 | |
| Other non-interest bearing current liabilities | 296.88 | 186.98 | 257.00 | 316.19 |
| Current liabilities total | 384.23 | 211.24 | 398.00 | 445.00 |
| Balance sheet total (liabilities) | 858.11 | 463.31 | 829.63 | 968.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.