WACORE A/S — Credit Rating and Financial Key Figures
CVR number: 21203149
Mosevej 12 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 946.68 | 4 994.54 | 4 870.29 | 2 731.07 | 2 498.78 |
| Employee benefit expenses | -3 422.32 | -3 999.54 | -3 845.87 | -3 554.68 | -3 024.22 |
| Total depreciation | - 110.32 | - 137.82 | - 133.87 | - 176.09 | - 161.91 |
| EBIT | 414.04 | 857.18 | 890.55 | - 999.71 | - 687.35 |
| Other financial income | 27.56 | 13.96 | 67.32 | 5.17 | |
| Other financial expenses | - 119.67 | -56.86 | - 168.24 | - 211.48 | - 257.75 |
| Net income from associates (fin.) | -32.17 | 15.16 | -51.01 | 31.97 | 5.71 |
| Pre-tax profit | 289.76 | 829.44 | 671.30 | -1 111.89 | - 934.23 |
| Income taxes | -70.94 | - 197.58 | - 166.42 | 246.73 | 203.63 |
| Net earnings | 218.81 | 631.85 | 504.87 | - 865.16 | - 730.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.90 | 350.98 | 599.19 | 456.52 | 294.61 |
| Tangible assets total | 367.90 | 350.98 | 599.19 | 456.52 | 294.61 |
| Holdings in group member companies | 41.48 | 56.63 | 5.62 | 37.59 | |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 141.47 | 156.63 | 105.62 | 137.59 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.36 | 183.60 | 191.75 | 211.56 | 284.09 |
| Finished products/goods | 2 692.84 | 3 256.31 | 3 856.10 | 2 631.87 | 2 152.42 |
| Advance payments | 215.60 | 244.37 | 465.56 | ||
| Inventories total | 2 858.20 | 3 439.91 | 4 263.45 | 3 087.80 | 2 902.07 |
| Current trade debtors | 1 700.92 | 1 638.44 | 1 643.05 | 1 392.98 | 1 394.16 |
| Current amounts owed by group member comp. | 92.90 | 37.21 | 191.75 | 116.14 | |
| Prepayments and accrued income | 170.30 | 38.69 | |||
| Current other receivables | 235.57 | 179.32 | 307.61 | 190.80 | 222.31 |
| Current deferred tax assets | 5.15 | 231.60 | 435.22 | ||
| Short term receivables total | 2 034.53 | 1 854.98 | 2 142.40 | 2 101.82 | 2 090.38 |
| Cash and bank deposits | 396.08 | 745.27 | 636.81 | 700.51 | 207.05 |
| Cash and cash equivalents | 396.08 | 745.27 | 636.81 | 700.51 | 207.05 |
| Balance sheet total (assets) | 5 798.19 | 6 547.78 | 7 747.47 | 6 484.23 | 5 594.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 41.47 | 56.63 | 5.61 | 37.58 | 37.58 |
| Retained earnings | 1 496.01 | 1 199.66 | 1 382.52 | 1 855.43 | 990.27 |
| Profit of the financial year | 218.81 | 631.85 | 504.87 | - 865.16 | - 730.61 |
| Shareholders equity total | 2 256.28 | 2 888.14 | 2 893.01 | 1 527.85 | 797.24 |
| Provisions | 5.37 | 15.13 | |||
| Non-current deferred tax liabilities | 298.41 | 308.86 | 318.43 | ||
| Non-current liabilities total | 298.41 | 308.86 | 318.43 | ||
| Current loans from credit institutions | 1 196.18 | 4.49 | 362.83 | 1 844.06 | 2 630.86 |
| Current trade creditors | 442.46 | 427.25 | 982.02 | 794.61 | 897.64 |
| Current owed to participating | 10.04 | 1.33 | 1.58 | 0.49 | |
| Current owed to group member | 1 176.33 | 2 064.84 | 2 639.90 | 1 659.29 | 726.88 |
| Short-term deferred tax liabilities | 73.79 | 187.07 | 156.66 | ||
| Other non-interest bearing current liabilities | 572.88 | 899.07 | 329.28 | 277.76 | 194.90 |
| Accruals and deferred income | 70.23 | 70.23 | 70.23 | 70.23 | 27.67 |
| Current liabilities total | 3 541.91 | 3 654.27 | 4 540.92 | 4 647.52 | 4 478.44 |
| Balance sheet total (liabilities) | 5 798.19 | 6 547.78 | 7 747.47 | 6 484.23 | 5 594.11 |
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