WIHA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29516456
Korskildelund 6, 2670 Greve
tel: 70238045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 866.29 | 4 516.45 | 4 753.40 | 4 520.71 | 4 006.69 |
| Employee benefit expenses | -3 580.07 | -3 472.82 | -3 609.53 | -3 543.97 | -3 096.43 |
| Other operating expenses | -0.62 | ||||
| Total depreciation | -53.27 | -89.73 | - 108.22 | -71.22 | - 143.27 |
| EBIT | 1 232.95 | 953.27 | 1 035.65 | 905.51 | 766.98 |
| Other financial income | 0.30 | 5.02 | 4.52 | ||
| Other financial expenses | -20.01 | -15.92 | -29.27 | -27.74 | -30.47 |
| Pre-tax profit | 1 213.25 | 937.35 | 1 006.38 | 882.79 | 741.03 |
| Income taxes | - 269.59 | - 206.43 | - 224.41 | - 197.51 | - 166.25 |
| Net earnings | 943.65 | 730.92 | 781.97 | 685.28 | 574.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.74 | 451.38 | 343.15 | 545.72 | 402.45 |
| Tangible assets total | 151.74 | 451.38 | 343.15 | 545.72 | 402.45 |
| Other receivables | 32.77 | 36.32 | 36.32 | 36.32 | 38.43 |
| Investments total | 32.77 | 36.32 | 36.32 | 36.32 | 38.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.54 | ||||
| Current amounts owed by group member comp. | 711.57 | 218.01 | |||
| Prepayments and accrued income | 101.40 | 21.96 | |||
| Current other receivables | 122.69 | 1 069.30 | 227.98 | 146.67 | 109.87 |
| Current deferred tax assets | 3.39 | 70.26 | |||
| Short term receivables total | 277.03 | 1 802.84 | 445.99 | 216.93 | 109.87 |
| Cash and bank deposits | 1 963.64 | 16.66 | 2 114.77 | 1 671.34 | 1 519.82 |
| Cash and cash equivalents | 1 963.64 | 16.66 | 2 114.77 | 1 671.34 | 1 519.82 |
| Balance sheet total (assets) | 2 425.18 | 2 307.20 | 2 940.24 | 2 470.31 | 2 070.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 500.00 | 500.00 | ||
| Retained earnings | 25.52 | - 148.69 | - 717.77 | - 435.80 | - 250.52 |
| Profit of the financial year | 943.65 | 730.92 | 781.97 | 685.28 | 574.78 |
| Shareholders equity total | 1 469.18 | 1 082.23 | 1 864.20 | 1 249.48 | 1 324.25 |
| Provisions | 7.37 | 6.55 | 24.17 | 16.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.14 | 20.69 | 15.32 | 39.44 | 37.56 |
| Current trade creditors | 148.30 | 127.14 | 196.01 | 357.05 | 148.96 |
| Short-term deferred tax liabilities | 133.67 | 68.56 | 93.16 | 66.93 | |
| Other non-interest bearing current liabilities | 660.89 | 1 001.21 | 765.01 | 800.18 | 476.26 |
| Current liabilities total | 956.00 | 1 217.60 | 1 069.50 | 1 196.67 | 729.70 |
| Balance sheet total (liabilities) | 2 425.18 | 2 307.20 | 2 940.24 | 2 470.31 | 2 070.57 |
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