WAMA TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26673887
Visbyvej 3, 6261 Bredebro
info@wama.dk
tel: 74710344
www.wama.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.07 | 1 520.37 | 771.75 | 1 039.86 | -21.51 |
| Employee benefit expenses | - 957.73 | - 827.79 | - 479.99 | - 849.23 | - 668.18 |
| Other operating expenses | - 325.44 | - 136.02 | -0.15 | -0.22 | |
| Total depreciation | - 233.77 | -72.50 | |||
| EBIT | 237.58 | 294.63 | 155.73 | 190.48 | - 689.91 |
| Other financial income | 0.54 | 0.81 | 0.02 | 0.30 | 30.24 |
| Other financial expenses | - 137.31 | - 150.72 | -69.57 | -65.07 | -53.00 |
| Pre-tax profit | 100.81 | 144.72 | 86.17 | 125.71 | - 712.67 |
| Income taxes | 37.16 | -85.43 | -19.37 | -28.69 | |
| Net earnings | 137.97 | 59.29 | 66.81 | 97.01 | - 712.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 725.54 | 203.00 | |||
| Tangible assets total | 725.54 | 203.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 692.70 | 4 493.97 | 4 590.95 | 2 178.00 | 1 533.00 |
| Inventories total | 4 692.70 | 4 493.97 | 4 590.95 | 2 178.00 | 1 533.00 |
| Current trade debtors | 37.54 | 549.88 | 208.87 | 63.53 | 293.84 |
| Current amounts owed by group member comp. | 169.86 | 127.54 | 105.35 | ||
| Prepayments and accrued income | 21.41 | 17.28 | 17.15 | 19.23 | 12.57 |
| Current other receivables | 205.00 | 145.00 | 325.00 | 145.00 | 145.00 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 437.36 | 839.70 | 656.37 | 227.76 | 451.41 |
| Cash and bank deposits | 17.01 | 22.94 | 239.41 | 1 866.84 | 1 433.22 |
| Cash and cash equivalents | 17.01 | 22.94 | 239.41 | 1 866.84 | 1 433.22 |
| Balance sheet total (assets) | 5 872.61 | 5 559.62 | 5 486.74 | 4 272.60 | 3 417.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 415.94 | 1 553.91 | 1 613.20 | 1 680.01 | 1 777.03 |
| Profit of the financial year | 137.97 | 59.29 | 66.81 | 97.01 | - 712.67 |
| Shareholders equity total | 2 053.91 | 2 113.20 | 2 180.01 | 2 277.03 | 1 564.36 |
| Provisions | 16.05 | 25.07 | |||
| Non-current leasing loans | 410.67 | ||||
| Non-current liabilities total | 410.67 | ||||
| Current loans from credit institutions | 2 131.27 | 947.72 | 799.33 | ||
| Current trade creditors | 58.37 | 277.54 | 246.40 | 127.10 | 71.03 |
| Current owed to participating | 1 018.46 | 1 887.17 | 1 815.06 | 876.32 | 891.84 |
| Current owed to group member | 834.09 | 747.67 | |||
| Short-term deferred tax liabilities | 23.19 | 44.44 | 28.69 | ||
| Other non-interest bearing current liabilities | 183.87 | 285.71 | 401.49 | 129.38 | 142.74 |
| Current liabilities total | 3 391.98 | 3 421.34 | 3 306.72 | 1 995.57 | 1 853.28 |
| Balance sheet total (liabilities) | 5 872.61 | 5 559.62 | 5 486.74 | 4 272.60 | 3 417.63 |
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