WITT HVIDEVARER A/S — Credit Rating and Financial Key Figures
CVR number: 20981075
Gødstrup Søvej 9, Gødstrup 7400 Herning
tel: 70252323
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.91 | 791.69 | 926.00 | 643.98 | 627.33 |
| Other operating income | 0.75 | 0.92 | |||
| Purchases during the financial year | - 490.10 | - 479.84 | |||
| External services | -53.32 | -60.20 | |||
| Gross profit | 133.30 | 174.72 | 219.08 | 101.31 | 88.21 |
| Employee benefit expenses | -68.50 | -72.82 | |||
| Total depreciation | -1.90 | -1.97 | |||
| EBIT | 80.04 | 115.11 | 147.61 | 30.91 | 13.42 |
| Other financial income | 3.37 | 3.92 | |||
| Other financial expenses | -1.24 | -1.65 | |||
| Net income from associates (fin.) | 0.18 | -0.97 | |||
| Pre-tax profit | 62.65 | 90.09 | 115.66 | 33.23 | 14.72 |
| Income taxes | -7.29 | -4.09 | |||
| Net earnings | 62.65 | 90.09 | 115.66 | 25.95 | 10.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.45 | ||||
| Intangible assets total | 0.45 | ||||
| Machinery and equipment | 16.65 | 21.80 | |||
| Tangible assets total | 16.65 | 21.80 | |||
| Holdings in group member companies | 5.20 | 5.55 | |||
| Other receivables | 385.49 | 435.34 | 604.29 | ||
| Investments total | 385.49 | 435.34 | 604.29 | 5.20 | 5.55 |
| Long term receivables total | |||||
| Finished products/goods | 299.94 | 256.96 | |||
| Advance payments | 3.63 | 4.83 | |||
| Inventories total | 303.57 | 261.80 | |||
| Current trade debtors | 101.22 | 101.19 | |||
| Current amounts owed by group member comp. | 76.72 | 107.62 | |||
| Prepayments and accrued income | 1.28 | 1.19 | |||
| Current other receivables | 4.54 | 3.66 | |||
| Short term receivables total | 183.76 | 213.65 | |||
| Cash and bank deposits | 7.44 | 4.29 | |||
| Cash and cash equivalents | 7.44 | 4.29 | |||
| Balance sheet total (assets) | 385.49 | 435.34 | 604.29 | 516.61 | 507.54 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 238.23 | 284.53 | 390.61 | 1.00 | 1.00 |
| Shares repurchased | 7.00 | 7.00 | |||
| Other reserves | 4.97 | 3.83 | |||
| Retained earnings | -62.65 | -90.09 | - 115.66 | 326.80 | 348.88 |
| Profit of the financial year | 62.65 | 90.09 | 115.66 | 25.95 | 10.63 |
| Shareholders equity total | 238.23 | 284.53 | 390.61 | 365.72 | 371.34 |
| Provisions | 22.48 | 19.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.15 | 10.18 | |||
| Current trade creditors | 58.50 | 70.14 | |||
| Current owed to group member | 15.73 | 27.00 | |||
| Short-term deferred tax liabilities | 3.41 | 2.00 | |||
| Other non-interest bearing current liabilities | 9.63 | 7.30 | |||
| Current liabilities total | 128.42 | 116.62 | |||
| Balance sheet total (liabilities) | 238.23 | 284.53 | 390.61 | 516.61 | 507.54 |
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.