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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 613.46 | 12 787.37 | 13 937.86 | 15 173.82 | 10 617.29 |
| Employee benefit expenses | -11 383.66 | -11 726.97 | -12 295.05 | -10 987.18 | -8 076.16 |
| Total depreciation | - 142.46 | - 137.58 | -76.61 | -84.66 | -11.37 |
| EBIT | 1 087.34 | 922.82 | 1 566.21 | 4 101.98 | 2 529.75 |
| Other financial income | 562.10 | 425.30 | 12.29 | 149.30 | 22.62 |
| Other financial expenses | -59.48 | - 459.83 | - 488.11 | -78.61 | -73.52 |
| Pre-tax profit | 1 589.96 | 888.30 | 1 090.39 | 4 172.66 | 2 478.86 |
| Income taxes | - 383.38 | - 344.68 | - 239.37 | - 813.26 | - 564.29 |
| Net earnings | 1 206.58 | 543.62 | 851.02 | 3 359.40 | 1 914.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.03 | 163.46 | 89.19 | 12.72 | 1.35 |
| Tangible assets total | 266.03 | 163.46 | 89.19 | 12.72 | 1.35 |
| Investments total | 326.88 | 326.88 | 342.35 | 381.59 | 361.99 |
| Long term receivables total | |||||
| Finished products/goods | 7 443.93 | 7 920.75 | 5 889.39 | 4 427.64 | 3 021.23 |
| Inventories total | 7 443.93 | 7 920.75 | 5 889.39 | 4 427.64 | 3 021.23 |
| Current trade debtors | 8 686.43 | 10 413.19 | 7 149.72 | 7 173.69 | 3 122.22 |
| Current amounts owed by group member comp. | 552.49 | 2 544.85 | 2 622.41 | 4 043.90 | |
| Prepayments and accrued income | 113.80 | 264.04 | 129.10 | 75.72 | 83.08 |
| Current other receivables | 63.15 | 39.00 | 2.09 | 1.47 | 1 553.39 |
| Current deferred tax assets | 71.10 | 12.53 | |||
| Short term receivables total | 8 934.47 | 11 268.73 | 9 825.75 | 9 885.83 | 8 802.59 |
| Cash and bank deposits | 6 551.13 | 8 868.18 | 4 088.24 | 9 164.07 | 4 801.36 |
| Cash and cash equivalents | 6 551.13 | 8 868.18 | 4 088.24 | 9 164.07 | 4 801.36 |
| Balance sheet total (assets) | 23 522.44 | 28 548.00 | 20 234.92 | 23 871.84 | 16 988.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 3 334.15 | 4 540.73 | 5 084.35 | 5 935.37 | 9 294.77 |
| Profit of the financial year | 1 206.58 | 543.62 | 851.02 | 3 359.40 | 1 914.57 |
| Shareholders equity total | 5 640.73 | 6 184.35 | 7 035.37 | 10 394.77 | 12 309.34 |
| Provisions | 32.72 | 38.20 | 1.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 892.29 | 1 575.25 | 1 317.77 | 392.63 | 250.85 |
| Current owed to group member | 9 814.50 | 15 903.90 | 6 641.93 | 5 583.26 | |
| Short-term deferred tax liabilities | 46.51 | 29.14 | 513.87 | 428.12 | |
| Other non-interest bearing current liabilities | 7 174.93 | 4 805.27 | 5 172.51 | 6 987.32 | 3 999.17 |
| Current liabilities total | 17 881.71 | 22 330.93 | 13 161.35 | 13 477.07 | 4 678.15 |
| Balance sheet total (liabilities) | 23 522.44 | 28 548.00 | 20 234.92 | 23 871.84 | 16 988.52 |
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