WEBASTO THERMO & COMFORT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26720087
Islevdalvej 180, 2610 Rødovre
info@webasto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 420.20 | 9 416.60 | 12 613.46 | 12 787.37 | 13 937.86 |
| Employee benefit expenses | -11 691.64 | -10 195.93 | -11 383.66 | -11 726.97 | -12 295.05 |
| Total depreciation | - 205.92 | - 228.35 | - 142.46 | - 137.58 | -76.61 |
| EBIT | 522.65 | -1 007.68 | 1 087.34 | 922.82 | 1 566.21 |
| Other financial income | 346.92 | 155.64 | 562.10 | 425.30 | 12.29 |
| Other financial expenses | -79.73 | -80.61 | -59.48 | - 459.83 | - 488.11 |
| Pre-tax profit | 789.84 | - 932.65 | 1 589.96 | 888.30 | 1 090.39 |
| Income taxes | - 199.52 | 195.89 | - 383.38 | - 344.68 | - 239.37 |
| Net earnings | 590.32 | - 736.76 | 1 206.58 | 543.62 | 851.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.45 | 408.49 | 266.03 | 163.46 | 89.19 |
| Tangible assets total | 482.45 | 408.49 | 266.03 | 163.46 | 89.19 |
| Other receivables | 321.23 | 321.23 | 326.88 | 326.88 | 342.35 |
| Investments total | 321.23 | 321.23 | 326.88 | 326.88 | 342.35 |
| Long term receivables total | |||||
| Finished products/goods | 6 952.03 | 4 820.45 | 7 443.93 | 7 920.75 | 5 889.39 |
| Inventories total | 6 952.03 | 4 820.45 | 7 443.93 | 7 920.75 | 5 889.39 |
| Current trade debtors | 7 240.52 | 8 628.09 | 8 686.43 | 10 413.19 | 7 149.72 |
| Current amounts owed by group member comp. | 2.77 | 552.49 | 2 544.85 | ||
| Prepayments and accrued income | 88.37 | 90.49 | 113.80 | 264.04 | 129.10 |
| Current other receivables | 3.80 | 3.80 | 63.15 | 39.00 | 2.09 |
| Current deferred tax assets | 106.88 | 732.48 | 71.10 | ||
| Short term receivables total | 7 442.33 | 9 454.86 | 8 934.47 | 11 268.73 | 9 825.75 |
| Cash and bank deposits | 9 919.85 | 5 700.82 | 6 551.13 | 8 868.18 | 4 088.24 |
| Cash and cash equivalents | 9 919.85 | 5 700.82 | 6 551.13 | 8 868.18 | 4 088.24 |
| Balance sheet total (assets) | 25 117.89 | 20 705.84 | 23 522.44 | 28 548.00 | 20 234.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 3 480.59 | 4 070.91 | 3 334.15 | 4 540.73 | 5 084.35 |
| Profit of the financial year | 590.32 | - 736.76 | 1 206.58 | 543.62 | 851.02 |
| Shareholders equity total | 5 170.91 | 4 434.15 | 5 640.73 | 6 184.35 | 7 035.37 |
| Provisions | 32.72 | 38.20 | |||
| Non-current other liabilities | 241.68 | 624.89 | |||
| Non-current liabilities total | 241.68 | 624.89 | |||
| Current trade creditors | 853.12 | 531.07 | 892.29 | 1 575.25 | 1 317.77 |
| Current owed to group member | 12 352.98 | 6 505.95 | 9 814.50 | 15 903.90 | 6 641.93 |
| Short-term deferred tax liabilities | 46.51 | 29.14 | |||
| Other non-interest bearing current liabilities | 6 499.20 | 8 609.78 | 7 174.93 | 4 805.27 | 5 172.51 |
| Current liabilities total | 19 705.30 | 15 646.80 | 17 881.71 | 22 330.93 | 13 161.35 |
| Balance sheet total (liabilities) | 25 117.89 | 20 705.84 | 23 522.44 | 28 548.00 | 20 234.92 |
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