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Washpower A/S — Credit Rating and Financial Key Figures
CVR number: 37808172
Elmevej 8, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 037.74 | 27 255.37 | 34 465.79 | 37 230.20 | 29 884.89 |
| Employee benefit expenses | -16 686.74 | -19 699.06 | -22 654.31 | -25 704.26 | -24 828.82 |
| Other operating expenses | -67.98 | -87.50 | |||
| Total depreciation | - 577.96 | - 325.05 | - 363.29 | - 379.21 | - 452.94 |
| EBIT | 6 773.03 | 7 163.27 | 11 448.19 | 11 059.22 | 4 603.12 |
| Other financial income | 108.69 | 2.24 | 148.36 | 363.83 | 479.62 |
| Other financial expenses | -35.17 | - 160.94 | - 434.80 | - 131.31 | - 558.44 |
| Net income from associates (fin.) | - 428.29 | 565.23 | |||
| Pre-tax profit | 6 846.55 | 7 004.57 | 11 161.75 | 10 863.45 | 5 089.53 |
| Income taxes | -1 371.58 | -1 425.47 | -2 460.92 | -2 594.49 | -1 027.47 |
| Net earnings | 5 474.97 | 5 579.10 | 8 700.83 | 8 268.96 | 4 062.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 142.36 | 860.54 | 70.16 | 187.17 | |
| Machinery and equipment | 312.82 | 185.79 | 1 050.70 | 671.49 | 332.68 |
| Tangible assets total | 1 455.17 | 1 046.34 | 1 050.70 | 741.65 | 519.85 |
| Holdings in group member companies | 3 350.03 | 3 095.32 | |||
| Investments total | 820.20 | 750.20 | 750.00 | 4 100.02 | 3 845.32 |
| Deferred tax assets | 510.62 | ||||
| Long term receivables total | 510.62 | ||||
| Semifinished products | 1 500.30 | 1 373.09 | 1 324.17 | 198.01 | 150.72 |
| Raw materials and consumables | 8 731.37 | 9 120.97 | 8 649.04 | 9 049.80 | 8 807.22 |
| Finished products/goods | 2 768.94 | 4 693.16 | 4 029.94 | 5 194.70 | 3 537.33 |
| Inventories total | 13 000.61 | 15 187.22 | 14 003.15 | 14 442.51 | 12 495.28 |
| Current trade debtors | 7 399.83 | 6 537.47 | 3 167.30 | 2 794.53 | 3 643.53 |
| Current amounts owed by group member comp. | 4 818.27 | 10 361.03 | 5 653.19 | ||
| Current owed by particip. interest comp. | 437.85 | ||||
| Prepayments and accrued income | 677.08 | 682.80 | 725.17 | 574.20 | |
| Current other receivables | 2 743.76 | 859.01 | 859.00 | 90.00 | 245.10 |
| Short term receivables total | 10 143.59 | 8 511.41 | 9 527.37 | 13 970.74 | 10 116.02 |
| Cash and bank deposits | 855.84 | 460.76 | 46.93 | ||
| Cash and cash equivalents | 855.84 | 460.76 | 46.93 | ||
| Balance sheet total (assets) | 25 930.20 | 25 495.17 | 26 187.07 | 33 715.68 | 27 023.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 5 500.00 | 5 000.00 |
| Retained earnings | - 379.08 | 2 095.90 | 2 675.00 | 5 875.39 | 9 144.93 |
| Profit of the financial year | 5 474.97 | 5 579.10 | 8 700.83 | 8 268.96 | 4 062.07 |
| Shareholders equity total | 9 033.40 | 11 612.50 | 17 313.33 | 20 581.85 | 19 144.49 |
| Provisions | 155.63 | 195.78 | 44.00 | ||
| Non-current other liabilities | 524.78 | 625.58 | |||
| Non-current deferred tax liabilities | 1 874.53 | 831.09 | 560.79 | 578.18 | 599.57 |
| Non-current liabilities total | 2 399.31 | 1 456.67 | 560.79 | 578.18 | 599.57 |
| Current loans from credit institutions | 1 236.35 | 7 105.68 | 548.72 | 2 675.74 | 2 378.89 |
| Advances received | 652.89 | 160.50 | |||
| Current trade creditors | 3 259.47 | 2 669.53 | 2 559.99 | 1 893.53 | 1 802.92 |
| Current owed to participating | 203.75 | ||||
| Short-term deferred tax liabilities | 4 477.37 | 2 389.04 | 5 063.38 | 1 059.24 | |
| Other non-interest bearing current liabilities | 4 871.41 | 2 286.54 | 2 659.57 | 2 727.22 | 1 994.28 |
| Current liabilities total | 14 497.49 | 12 425.99 | 8 157.32 | 12 359.87 | 7 235.33 |
| Balance sheet total (liabilities) | 25 930.20 | 25 495.17 | 26 187.07 | 33 715.68 | 27 023.40 |
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