WASSARD A/S — Credit Rating and Financial Key Figures

CVR number: 31189306
Fuglsang Næs 13 A, Tjørring 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 129.48-86.66-86.51- 274.57- 147.13
Employee benefit expenses- 420.00- 461.00- 210.19- 736.09- 738.21
Total depreciation-6.26-6.26
EBIT- 555.74- 553.92- 296.70-1 010.66- 885.34
Other financial income4 171.026 069.31363.384 142.184 832.34
Other financial expenses-38.18-76.70-2 436.73-1.19-0.32
Pre-tax profit3 577.095 438.68-2 370.053 130.323 946.68
Income taxes- 787.77-1 197.29521.12- 689.74- 866.03
Net earnings2 789.324 241.39-1 848.932 440.583 080.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.26
Tangible assets total6.26
Investments total
Long term receivables total
Finished products/goods918.292 080.528 080.52
Inventories total918.292 080.528 080.52
Current other receivables19.89311.49571.79
Current deferred tax assets8.047.06633.043.972.98
Short term receivables total8.047.06652.93315.46574.77
Other current investments15 075.1527 152.9822 622.3724 049.7120 164.19
Cash and bank deposits12 045.414 968.804 922.845 090.346 435.79
Cash and cash equivalents27 120.5632 121.7827 545.2129 140.0526 599.98
Balance sheet total (assets)27 134.8632 128.8429 116.4231 536.0335 255.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings23 086.9925 876.3130 117.7028 268.7730 709.35
Profit of the financial year2 789.324 241.39-1 848.932 440.583 080.65
Shareholders equity total26 376.3130 617.7028 768.7731 209.3534 290.00
Non-current liabilities total
Current trade creditors10.9476.80
Short-term deferred tax liabilities442.551 035.5028.63692.79
Other non-interest bearing current liabilities316.00464.71270.86298.06272.48
Current liabilities total758.551 511.14347.65326.68965.27
Balance sheet total (liabilities)27 134.8632 128.8429 116.4231 536.0335 255.27
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