WD-Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38010409
Vestbirkvej 1, Seden 5240 Odense NØ
wd-dab@security.dk
tel: 26154950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.50 | 1 587.57 | 1 939.34 | 2 651.03 | 1 850.34 |
| Employee benefit expenses | -3 697.86 | -1 130.51 | -1 697.74 | -2 100.97 | -1 137.04 |
| Total depreciation | - 701.65 | - 343.38 | - 576.22 | - 503.42 | - 158.31 |
| EBIT | 332.99 | 113.67 | - 334.62 | 46.65 | 555.00 |
| Other financial income | 2.44 | 0.05 | 10.30 | ||
| Other financial expenses | -33.83 | -20.74 | -9.35 | -20.84 | -20.89 |
| Pre-tax profit | 301.60 | 92.94 | - 343.97 | 25.85 | 544.41 |
| Income taxes | -67.46 | -35.96 | -10.37 | -31.49 | - 118.04 |
| Net earnings | 234.14 | 56.97 | - 354.35 | -5.64 | 426.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.17 | 314.49 | 129.96 | 105.61 | 173.38 |
| Tangible assets total | 362.17 | 314.49 | 129.96 | 105.61 | 173.38 |
| Investments total | 293.96 | 222.96 | 222.96 | ||
| Non-current other receivables | 1 500.00 | 900.00 | 1 050.00 | 1 050.00 | 1 056.01 |
| Long term receivables total | 1 500.00 | 900.00 | 1 050.00 | 1 050.00 | 1 056.01 |
| Inventories total | |||||
| Current trade debtors | 787.24 | 321.31 | 300.68 | 325.63 | 250.34 |
| Prepayments and accrued income | 18.78 | 6.50 | 102.50 | 236.50 | 6.50 |
| Current other receivables | 95.00 | 58.70 | 12.38 | 12.56 | |
| Short term receivables total | 901.02 | 386.50 | 403.18 | 574.51 | 269.39 |
| Cash and bank deposits | 850.27 | 704.75 | 339.14 | 335.19 | 820.24 |
| Cash and cash equivalents | 850.27 | 704.75 | 339.14 | 335.19 | 820.24 |
| Balance sheet total (assets) | 3 613.46 | 2 305.75 | 2 216.25 | 2 288.26 | 2 541.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 644.11 | 1 763.85 | 1 820.82 | 1 466.48 | 1 460.84 |
| Profit of the financial year | 234.14 | 56.97 | - 354.35 | -5.64 | 426.37 |
| Shareholders equity total | 2 041.25 | 1 985.22 | 1 516.48 | 1 510.84 | 1 937.21 |
| Provisions | 5.01 | 6.09 | 16.46 | 47.95 | 38.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.84 | 76.46 | 102.50 | 91.36 | 306.95 |
| Current owed to participating | 26.90 | 46.90 | 130.47 | 123.58 | 104.35 |
| Short-term deferred tax liabilities | 538.94 | 20.89 | 20.89 | 101.84 | |
| Other non-interest bearing current liabilities | 936.50 | 170.18 | 429.45 | 514.53 | 53.49 |
| Current liabilities total | 1 567.19 | 314.44 | 683.32 | 729.47 | 566.63 |
| Balance sheet total (liabilities) | 3 613.46 | 2 305.75 | 2 216.25 | 2 288.26 | 2 541.98 |
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