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WACORE A/S — Credit Rating and Financial Key Figures
CVR number: 21203149
Mosevej 12 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 994.54 | 4 870.29 | 2 731.07 | 2 498.78 | 1 814.13 |
| Employee benefit expenses | -3 999.54 | -3 845.87 | -3 554.68 | -3 024.22 | -3 033.27 |
| Total depreciation | - 137.82 | - 133.87 | - 176.09 | - 161.91 | - 103.39 |
| EBIT | 857.18 | 890.55 | - 999.71 | - 687.35 | -1 322.53 |
| Other financial income | 13.96 | 67.32 | 5.17 | 19.45 | |
| Other financial expenses | -56.86 | - 168.24 | - 211.48 | - 325.34 | - 245.53 |
| Net income from associates (fin.) | 15.16 | -51.01 | 31.97 | 5.71 | |
| Pre-tax profit | 829.44 | 671.30 | -1 111.89 | - 934.23 | -1 548.62 |
| Income taxes | - 197.58 | - 166.42 | 246.73 | 203.63 | |
| Net earnings | 631.85 | 504.87 | - 865.16 | - 730.61 | -1 548.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.98 | 599.19 | 456.52 | 294.61 | 191.22 |
| Tangible assets total | 350.98 | 599.19 | 456.52 | 294.61 | 191.22 |
| Holdings in group member companies | 56.63 | 5.62 | 37.59 | ||
| Investments total | 156.63 | 105.62 | 137.59 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 183.60 | 191.75 | 211.56 | 284.09 | 292.01 |
| Finished products/goods | 3 256.31 | 3 856.10 | 2 631.87 | 2 152.42 | 1 856.85 |
| Advance payments | 215.60 | 244.37 | 465.56 | 172.96 | |
| Inventories total | 3 439.91 | 4 263.45 | 3 087.80 | 2 902.07 | 2 321.82 |
| Current trade debtors | 1 638.44 | 1 643.05 | 1 392.98 | 1 394.16 | 1 444.80 |
| Current amounts owed by group member comp. | 37.21 | 191.75 | 116.14 | ||
| Prepayments and accrued income | 170.30 | 38.69 | |||
| Current other receivables | 179.32 | 307.61 | 190.80 | 222.31 | 129.41 |
| Current deferred tax assets | 231.60 | 435.22 | 35.95 | ||
| Short term receivables total | 1 854.98 | 2 142.40 | 2 101.82 | 2 090.38 | 1 610.15 |
| Cash and bank deposits | 745.27 | 636.81 | 700.51 | 207.05 | 309.28 |
| Cash and cash equivalents | 745.27 | 636.81 | 700.51 | 207.05 | 309.28 |
| Balance sheet total (assets) | 6 547.78 | 7 747.47 | 6 484.23 | 5 594.11 | 4 532.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 509.50 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 56.63 | 5.61 | 37.58 | 37.58 | 37.58 |
| Retained earnings | 1 199.66 | 1 382.52 | 1 855.43 | 990.27 | 1 174.55 |
| Profit of the financial year | 631.85 | 504.87 | - 865.16 | - 730.61 | -1 548.62 |
| Shareholders equity total | 2 888.14 | 2 893.01 | 1 527.85 | 797.24 | 173.02 |
| Provisions | 5.37 | 15.13 | |||
| Non-current accruals and deferred income | 27.67 | 10.24 | |||
| Non-current other liabilities | -27.67 | -10.24 | |||
| Non-current deferred tax liabilities | 298.41 | 308.86 | 318.43 | 330.21 | |
| Non-current liabilities total | 298.41 | 308.86 | 318.43 | 330.21 | |
| Current loans from credit institutions | 4.49 | 362.83 | 1 844.06 | 2 630.86 | 2 861.36 |
| Current trade creditors | 427.25 | 982.02 | 794.61 | 897.64 | 715.27 |
| Current owed to participating | 1.33 | 1.58 | 0.49 | 328.53 | |
| Current owed to group member | 2 064.84 | 2 639.90 | 1 659.29 | 726.88 | |
| Short-term deferred tax liabilities | 187.07 | 156.66 | |||
| Other non-interest bearing current liabilities | 899.07 | 329.28 | 277.76 | 222.57 | 124.08 |
| Accruals and deferred income | 70.23 | 70.23 | 70.23 | ||
| Current liabilities total | 3 654.27 | 4 540.92 | 4 647.52 | 4 478.44 | 4 029.24 |
| Balance sheet total (liabilities) | 6 547.78 | 7 747.47 | 6 484.23 | 5 594.11 | 4 532.47 |
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