WAYS Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 40490191
Godthåbsvej 19, 8660 Skanderborg
info@ways-logistics.com
tel: 71741500
www.ways-logistics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.74 | 5 962.57 | 9 359.49 | 13 622.64 | 10 504.77 |
| Employee benefit expenses | -1 662.15 | -3 802.69 | -5 451.03 | -5 726.46 | -7 362.48 |
| EBIT | 1 753.59 | 2 159.87 | 3 908.46 | 7 896.18 | 3 142.29 |
| Other financial income | 3.93 | 41.25 | 16.16 | 122.97 | 114.01 |
| Other financial expenses | -4.59 | -9.76 | -7.45 | -0.29 | -0.83 |
| Pre-tax profit | 1 752.94 | 2 191.36 | 3 917.18 | 8 018.85 | 3 255.47 |
| Income taxes | - 392.30 | - 494.49 | - 875.01 | -1 774.65 | - 727.20 |
| Net earnings | 1 360.64 | 1 696.87 | 3 042.18 | 6 244.20 | 2 528.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.50 | 37.50 | 41.00 | 82.00 | 82.60 |
| Investments total | 37.50 | 37.50 | 41.00 | 82.00 | 82.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 961.99 | 9 047.23 | 10 214.79 | 8 711.08 | 11 538.80 |
| Current amounts owed by group member comp. | 252.88 | 858.66 | 1 830.14 | 805.26 | |
| Prepayments and accrued income | 2.98 | 0.15 | 72.52 | ||
| Current other receivables | 183.50 | 459.71 | 523.50 | 299.00 | |
| Short term receivables total | 4 398.38 | 9 047.23 | 11 536.16 | 11 064.88 | 12 715.58 |
| Cash and bank deposits | 1 273.25 | 2 200.18 | 3 881.82 | 8 606.59 | 7 293.68 |
| Cash and cash equivalents | 1 273.25 | 2 200.18 | 3 881.82 | 8 606.59 | 7 293.68 |
| Balance sheet total (assets) | 5 709.12 | 11 284.91 | 15 458.97 | 19 753.47 | 20 091.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 400.00 | 400.00 | 500.00 | 450.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 3 200.00 | ||
| Retained earnings | 118.12 | 218.77 | 915.63 | -1 642.19 | 1 452.01 |
| Profit of the financial year | 1 360.64 | 1 696.87 | 3 042.18 | 6 244.20 | 2 528.27 |
| Shareholders equity total | 1 618.77 | 2 315.63 | 5 357.81 | 9 602.01 | 7 630.28 |
| Provisions | 15.95 | ||||
| Non-current other liabilities | 38.50 | ||||
| Non-current liabilities total | 38.50 | ||||
| Current loans from credit institutions | 16.27 | 32.19 | 10.47 | ||
| Current trade creditors | 3 244.24 | 7 077.31 | 8 255.19 | 7 917.46 | 11 508.22 |
| Current owed to group member | 293.86 | ||||
| Short-term deferred tax liabilities | 389.82 | 494.49 | 875.01 | 1 774.65 | 711.25 |
| Other non-interest bearing current liabilities | 417.80 | 1 087.34 | 938.78 | 448.87 | 226.16 |
| Current liabilities total | 4 051.86 | 8 969.27 | 10 101.16 | 10 151.45 | 12 445.63 |
| Balance sheet total (liabilities) | 5 709.12 | 11 284.91 | 15 458.97 | 19 753.47 | 20 091.86 |
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