WHT-SPEDITION A/S

CVR number: 10082846
Guldalderen 3-5, Fløng 2640 Hedehusene
tel: 46593031

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 050.4616 050.4621 665.0523 568.8419 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
EBIT5 128.075 128.078 166.967 929.155 690.03
Other financial income9.499.4963.7416.95200.67
Other financial expenses-96.52-96.52-66.82- 273.77- 142.33
Pre-tax profit5 041.045 041.048 163.897 672.335 748.36
Income taxes-1 138.58-1 138.58-1 815.65-1 732.04-1 321.62
Net earnings3 902.463 902.466 348.235 940.294 426.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment436.42436.42290.771 317.531 168.84
Tangible assets total436.42436.42290.771 317.531 168.84
Other receivables248.88248.88432.10815.80788.86
Investments total248.88248.88432.10815.80788.86
Non-curr. owed by group member comp.298.00298.00298.00298.00298.00
Non-current loans receivable119.70119.70121.42128.30129.72
Long term receivables total417.70417.70419.42426.30427.72
Inventories total
Current trade debtors17 021.2817 021.2827 286.3522 929.3723 648.92
Current amounts owed by group member comp.526.96526.96222.155.13
Current owed by particip. interest comp.305.96396.36241.66
Prepayments and accrued income1 373.351 373.352 533.89405.31784.05
Current other receivables1 342.331 342.33780.01358.84617.66
Short term receivables total20 263.9220 263.9231 128.3724 089.8725 297.42
Cash and bank deposits3 154.133 154.133 726.224 851.334 406.51
Cash and cash equivalents3 154.133 154.133 726.224 851.334 406.51
Balance sheet total (assets)24 521.0424 521.0435 996.8931 500.8132 089.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital600.00600.001 000.001 000.001 000.00
Shares repurchased4 019.934 019.936 348.235 940.294 426.75
Retained earnings-3 502.46-3 502.46-6 348.23-5 940.29-4 426.75
Profit of the financial year3 902.463 902.466 348.235 940.294 426.75
Shareholders equity total5 019.935 019.937 348.236 940.295 426.75
Provisions181.48181.48467.1778.0385.17
Non-current owed to group member681.47
Non-current other liabilities43.59725.05
Non-current deferred tax liabilities2 255.002 121.171 314.48
Non-current liabilities total725.05725.052 255.002 121.171 314.48
Current loans from credit institutions574.98574.98
Current trade creditors11 506.0011 506.0016 789.1112 323.9118 661.14
Current owed to group member1 128.861 128.8692.84
Other non-interest bearing current liabilities5 384.745 384.749 137.3810 037.416 508.96
Current liabilities total18 594.5918 594.5925 926.4922 361.3125 262.94
Balance sheet total (liabilities)24 521.0424 521.0435 996.8931 500.8132 089.34
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