WANAST A/S — Credit Rating and Financial Key Figures
CVR number: 38304003
Bel Colles Alle 8 A, 2960 Rungsted Kyst
tel: 26739903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 669.19 | 3 529.09 | 3 379.78 | 2 606.03 | 2 724.12 |
| Employee benefit expenses | - 698.52 | - 689.38 | - 667.17 | - 730.14 | - 758.11 |
| Other operating expenses | -63.06 | -56.16 | |||
| Total depreciation | -16.83 | -56.48 | - 118.30 | - 105.82 | - 100.67 |
| Reduction in value of non-current assets | -2 223.14 | 4 304.66 | -7 162.50 | ||
| EBIT | 6 176.98 | 7 087.89 | 2 531.24 | 1 713.91 | -5 297.17 |
| Other financial income | 35.95 | 90.43 | 126.59 | 334.46 | |
| Other financial expenses | - 211.94 | - 149.71 | -86.22 | -89.22 | - 165.88 |
| Pre-tax profit | 5 965.04 | 6 974.14 | 2 535.44 | 1 751.28 | -5 128.59 |
| Income taxes | -1 376.49 | -1 549.30 | - 568.26 | - 392.04 | 977.84 |
| Net earnings | 4 588.55 | 5 424.84 | 1 967.18 | 1 359.23 | -4 150.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 591.63 | 18 190.09 | 18 149.96 | 18 109.83 | 11 069.70 |
| Machinery and equipment | 141.74 | 310.81 | 285.38 | 249.15 | 188.60 |
| Tangible assets total | 10 733.37 | 18 500.90 | 18 435.34 | 18 358.98 | 11 258.31 |
| Other receivables | 6.50 | 6.50 | 6.50 | 6.50 | |
| Investments total | 6.50 | 6.50 | 6.50 | 6.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 005.61 | 1 039.42 | 1 197.59 | 859.57 | 850.74 |
| Current amounts owed by group member comp. | 1 240.82 | 3 980.42 | 5 793.50 | 5 973.09 | |
| Prepayments and accrued income | 8.17 | 8.13 | 11.20 | 26.67 | |
| Current other receivables | 0.01 | 11.83 | 419.90 | ||
| Short term receivables total | 1 013.78 | 2 288.38 | 5 189.21 | 6 664.90 | 7 270.40 |
| Cash and bank deposits | 434.39 | 283.47 | |||
| Cash and cash equivalents | 434.39 | 283.47 | |||
| Balance sheet total (assets) | 11 753.64 | 21 230.17 | 23 631.05 | 25 030.38 | 18 812.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12.95 | 4 601.50 | 10 026.34 | 11 993.52 | 13 352.75 |
| Profit of the financial year | 4 588.55 | 5 424.84 | 1 967.18 | 1 359.23 | -4 150.75 |
| Shareholders equity total | 5 101.50 | 10 526.34 | 12 493.52 | 13 852.75 | 9 702.00 |
| Provisions | 463.85 | 1 431.73 | 1 434.09 | 1 431.61 | 10.27 |
| Non-current loans from credit institutions | 7 350.18 | 7 084.53 | 6 819.11 | 6 553.92 | |
| Non-current owed to group member | 1 810.33 | ||||
| Non-current liabilities total | 1 810.33 | 7 350.18 | 7 084.53 | 6 819.11 | 6 553.92 |
| Current loans from credit institutions | 2 002.05 | 268.34 | 274.15 | 849.88 | 267.65 |
| Advances received | 54.00 | 222.00 | 54.00 | 54.00 | |
| Current trade creditors | 492.55 | 504.96 | 666.74 | 791.93 | 563.05 |
| Current owed to group member | 565.28 | ||||
| Short-term deferred tax liabilities | 1 167.67 | 581.42 | 565.91 | 394.53 | 443.49 |
| Other non-interest bearing current liabilities | 715.69 | 513.21 | 890.12 | 836.58 | 652.53 |
| Current liabilities total | 4 377.97 | 1 921.92 | 2 618.91 | 2 926.91 | 2 546.00 |
| Balance sheet total (liabilities) | 11 753.64 | 21 230.17 | 23 631.05 | 25 030.38 | 18 812.18 |
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