WAM SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 15930586
Italiensvej 4, 8450 Hammel
tel: 87622000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 569.85 | 12 241.26 | 11 570.82 | 11 537.10 | 13 464.36 |
| Employee benefit expenses | -3 090.07 | -3 083.21 | -3 105.46 | -4 960.09 | -5 471.16 |
| Total depreciation | -66.65 | -71.26 | -67.37 | - 310.79 | - 399.08 |
| EBIT | 8 546.42 | 9 086.79 | 8 397.99 | 6 266.23 | 7 594.11 |
| Other financial income | 0.00 | 35.78 | 127.40 | ||
| Other financial expenses | -63.56 | -96.40 | - 109.63 | -0.60 | |
| Pre-tax profit | 8 482.86 | 8 990.39 | 8 288.36 | 6 301.40 | 7 721.51 |
| Income taxes | -1 866.47 | -1 978.16 | -1 824.73 | -1 390.74 | -1 699.12 |
| Net earnings | 6 616.40 | 7 012.23 | 6 463.63 | 4 910.66 | 6 022.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.39 | 1 445.10 | 2 635.47 | 10 456.91 | 10 172.11 |
| Machinery and equipment | 36.87 | 38.74 | 129.86 | 76.72 | 305.42 |
| Advance payments and construction in progress | 18.82 | 6 290.91 | |||
| Tangible assets total | 1 525.26 | 1 502.66 | 9 056.24 | 10 533.62 | 10 477.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 537.26 | 2 211.97 | 1 935.91 | 2 235.77 | 1 739.62 |
| Advance payments | 285.35 | ||||
| Inventories total | 1 537.26 | 2 211.97 | 1 935.91 | 2 235.77 | 2 024.98 |
| Current trade debtors | 3 578.81 | 3 469.91 | 4 817.22 | 4 301.31 | 5 827.09 |
| Prepayments and accrued income | 66.52 | 0.06 | 45.19 | 170.49 | 98.61 |
| Current other receivables | 19.69 | 7.41 | 220.28 | 9.21 | |
| Current deferred tax assets | 9.84 | 107.27 | 281.26 | ||
| Short term receivables total | 3 665.01 | 3 479.80 | 4 977.09 | 4 973.34 | 5 934.92 |
| Cash and bank deposits | 12 417.05 | 13 814.81 | 5 783.70 | 9 183.67 | 10 942.03 |
| Cash and cash equivalents | 12 417.05 | 13 814.81 | 5 783.70 | 9 183.67 | 10 942.03 |
| Balance sheet total (assets) | 19 144.58 | 21 009.24 | 21 752.94 | 26 926.40 | 29 379.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 200.00 | 7 000.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 108.65 | - 274.95 | 6 737.28 | 8 200.90 | 7 111.56 |
| Profit of the financial year | 6 616.40 | 7 012.23 | 6 463.63 | 4 910.66 | 6 022.39 |
| Shareholders equity total | 13 425.05 | 14 237.28 | 13 700.90 | 18 611.56 | 19 633.95 |
| Provisions | 284.00 | 263.00 | 277.00 | 243.00 | 235.00 |
| Non-current deferred tax liabilities | 225.40 | ||||
| Non-current liabilities total | 225.40 | ||||
| Advances received | 33.12 | 328.44 | 609.54 | 362.23 | |
| Current trade creditors | 153.05 | 136.12 | 1 241.18 | 212.99 | 428.66 |
| Current owed to group member | 2 820.63 | 5 025.26 | 5 743.25 | 4 885.19 | 5 725.58 |
| Short-term deferred tax liabilities | 24.47 | 365.77 | |||
| Other non-interest bearing current liabilities | 2 178.88 | 1 347.58 | 462.18 | 2 364.12 | 2 628.26 |
| Current liabilities total | 5 210.13 | 6 508.96 | 7 775.04 | 8 071.84 | 9 510.51 |
| Balance sheet total (liabilities) | 19 144.58 | 21 009.24 | 21 752.94 | 26 926.40 | 29 379.46 |
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