WHT-SPEDITION A/S
CVR number: 10082846
Guldalderen 3-5, Fløng 2640 Hedehusene
tel: 46593031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 050.46 | 16 050.46 | 21 665.05 | 23 568.84 | 19 783.03 |
Employee benefit expenses | -10 661.54 | -10 661.54 | -13 263.37 | -15 352.88 | -13 699.32 |
Other operating expenses | - 118.13 | - 118.13 | -56.07 | - 123.57 | -71.13 |
Total depreciation | - 142.73 | - 142.73 | - 178.65 | - 163.24 | - 322.55 |
EBIT | 5 128.07 | 5 128.07 | 8 166.96 | 7 929.15 | 5 690.03 |
Other financial income | 9.49 | 9.49 | 63.74 | 16.95 | 200.67 |
Other financial expenses | -96.52 | -96.52 | -66.82 | - 273.77 | - 142.33 |
Pre-tax profit | 5 041.04 | 5 041.04 | 8 163.89 | 7 672.33 | 5 748.36 |
Income taxes | -1 138.58 | -1 138.58 | -1 815.65 | -1 732.04 | -1 321.62 |
Net earnings | 3 902.46 | 3 902.46 | 6 348.23 | 5 940.29 | 4 426.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 436.42 | 436.42 | 290.77 | 1 317.53 | 1 168.84 |
Tangible assets total | 436.42 | 436.42 | 290.77 | 1 317.53 | 1 168.84 |
Other receivables | 248.88 | 248.88 | 432.10 | 815.80 | 788.86 |
Investments total | 248.88 | 248.88 | 432.10 | 815.80 | 788.86 |
Non-curr. owed by group member comp. | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 |
Non-current loans receivable | 119.70 | 119.70 | 121.42 | 128.30 | 129.72 |
Long term receivables total | 417.70 | 417.70 | 419.42 | 426.30 | 427.72 |
Inventories total | |||||
Current trade debtors | 17 021.28 | 17 021.28 | 27 286.35 | 22 929.37 | 23 648.92 |
Current amounts owed by group member comp. | 526.96 | 526.96 | 222.15 | 5.13 | |
Current owed by particip. interest comp. | 305.96 | 396.36 | 241.66 | ||
Prepayments and accrued income | 1 373.35 | 1 373.35 | 2 533.89 | 405.31 | 784.05 |
Current other receivables | 1 342.33 | 1 342.33 | 780.01 | 358.84 | 617.66 |
Short term receivables total | 20 263.92 | 20 263.92 | 31 128.37 | 24 089.87 | 25 297.42 |
Cash and bank deposits | 3 154.13 | 3 154.13 | 3 726.22 | 4 851.33 | 4 406.51 |
Cash and cash equivalents | 3 154.13 | 3 154.13 | 3 726.22 | 4 851.33 | 4 406.51 |
Balance sheet total (assets) | 24 521.04 | 24 521.04 | 35 996.89 | 31 500.81 | 32 089.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 4 019.93 | 4 019.93 | 6 348.23 | 5 940.29 | 4 426.75 |
Retained earnings | -3 502.46 | -3 502.46 | -6 348.23 | -5 940.29 | -4 426.75 |
Profit of the financial year | 3 902.46 | 3 902.46 | 6 348.23 | 5 940.29 | 4 426.75 |
Shareholders equity total | 5 019.93 | 5 019.93 | 7 348.23 | 6 940.29 | 5 426.75 |
Provisions | 181.48 | 181.48 | 467.17 | 78.03 | 85.17 |
Non-current owed to group member | 681.47 | ||||
Non-current other liabilities | 43.59 | 725.05 | |||
Non-current deferred tax liabilities | 2 255.00 | 2 121.17 | 1 314.48 | ||
Non-current liabilities total | 725.05 | 725.05 | 2 255.00 | 2 121.17 | 1 314.48 |
Current loans from credit institutions | 574.98 | 574.98 | |||
Current trade creditors | 11 506.00 | 11 506.00 | 16 789.11 | 12 323.91 | 18 661.14 |
Current owed to group member | 1 128.86 | 1 128.86 | 92.84 | ||
Other non-interest bearing current liabilities | 5 384.74 | 5 384.74 | 9 137.38 | 10 037.41 | 6 508.96 |
Current liabilities total | 18 594.59 | 18 594.59 | 25 926.49 | 22 361.31 | 25 262.94 |
Balance sheet total (liabilities) | 24 521.04 | 24 521.04 | 35 996.89 | 31 500.81 | 32 089.34 |
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