WHT-SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 10082846
Guldalderen 3-5, Fløng 2640 Hedehusene
tel: 46593031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 050.46 | 21 665.05 | 23 568.84 | 19 783.03 | 23 019.40 |
| Employee benefit expenses | -10 661.54 | -13 263.37 | -15 352.88 | -13 699.32 | -15 316.34 |
| Other operating expenses | - 118.13 | -56.07 | - 123.57 | -71.13 | -61.05 |
| Total depreciation | - 142.73 | - 178.65 | - 163.24 | - 322.55 | - 334.36 |
| EBIT | 5 128.07 | 8 166.96 | 7 929.15 | 5 690.03 | 7 307.64 |
| Other financial income | 9.49 | 63.74 | 16.95 | 200.67 | 56.12 |
| Other financial expenses | -96.52 | -66.82 | - 273.77 | - 142.33 | -98.38 |
| Pre-tax profit | 5 041.04 | 8 163.89 | 7 672.33 | 5 748.36 | 7 265.38 |
| Income taxes | -1 138.58 | -1 815.65 | -1 732.04 | -1 321.62 | -1 657.06 |
| Net earnings | 3 902.46 | 6 348.23 | 5 940.29 | 4 426.75 | 5 608.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.42 | 290.77 | 1 317.53 | 1 168.84 | 834.47 |
| Tangible assets total | 436.42 | 290.77 | 1 317.53 | 1 168.84 | 834.47 |
| Investments total | 248.88 | 432.10 | 815.80 | 788.86 | 814.28 |
| Non-curr. owed by group member comp. | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 |
| Non-current loans receivable | 119.70 | 121.42 | 128.30 | 129.72 | 133.20 |
| Long term receivables total | 417.70 | 419.42 | 426.30 | 427.72 | 431.20 |
| Inventories total | |||||
| Current trade debtors | 17 021.28 | 27 286.35 | 22 929.37 | 23 648.92 | 21 996.57 |
| Current amounts owed by group member comp. | 526.96 | 222.15 | 5.13 | ||
| Current owed by particip. interest comp. | 305.96 | 396.36 | 241.66 | 338.77 | |
| Prepayments and accrued income | 1 373.35 | 2 533.89 | 405.31 | 784.05 | 1 201.27 |
| Current other receivables | 1 342.33 | 780.01 | 358.84 | 617.66 | 700.93 |
| Short term receivables total | 20 263.92 | 31 128.37 | 24 089.87 | 25 297.42 | 24 237.54 |
| Cash and bank deposits | 3 154.13 | 3 726.22 | 4 851.33 | 4 406.51 | 2 327.00 |
| Cash and cash equivalents | 3 154.13 | 3 726.22 | 4 851.33 | 4 406.51 | 2 327.00 |
| Balance sheet total (assets) | 24 521.04 | 35 996.89 | 31 500.81 | 32 089.34 | 28 644.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 019.93 | 6 348.23 | 5 940.29 | 4 426.75 | 5 108.32 |
| Retained earnings | -3 502.46 | -6 348.23 | -5 940.29 | -4 426.75 | -5 108.32 |
| Profit of the financial year | 3 902.46 | 6 348.23 | 5 940.29 | 4 426.75 | 5 608.32 |
| Shareholders equity total | 5 019.93 | 7 348.23 | 6 940.29 | 5 426.75 | 6 608.32 |
| Provisions | 181.48 | 467.17 | 78.03 | 85.17 | 136.91 |
| Non-current other liabilities | 725.05 | ||||
| Non-current deferred tax liabilities | 2 255.00 | 2 121.17 | 1 314.48 | 1 605.32 | |
| Non-current liabilities total | 725.05 | 2 255.00 | 2 121.17 | 1 314.48 | 1 605.32 |
| Current loans from credit institutions | 574.98 | ||||
| Current trade creditors | 11 506.00 | 16 789.11 | 12 323.91 | 18 661.14 | 13 067.04 |
| Current owed to group member | 1 128.86 | 92.84 | |||
| Other non-interest bearing current liabilities | 5 384.74 | 9 137.38 | 10 037.41 | 6 508.96 | 7 226.90 |
| Current liabilities total | 18 594.59 | 25 926.49 | 22 361.31 | 25 262.94 | 20 293.94 |
| Balance sheet total (liabilities) | 24 521.04 | 35 996.89 | 31 500.81 | 32 089.34 | 28 644.49 |
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