REVISIONSFIRMAET WOIREMOSE & PARTNER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25735560
Pilestræde 52, 1112 København K
www.woiremose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 863.83 | 7 008.61 | 7 113.28 | 5 850.27 | 4 890.47 |
| Employee benefit expenses | -6 786.84 | -7 232.19 | -5 150.61 | -5 643.25 | -4 346.09 |
| Other operating expenses | - 245.45 | ||||
| Total depreciation | - 269.04 | - 106.53 | - 111.06 | -13.75 | - 186.77 |
| EBIT | 1 807.96 | - 362.50 | 1 851.62 | 193.28 | 357.61 |
| Other financial income | 4.69 | 11.10 | 204.20 | 23.65 | 12.83 |
| Other financial expenses | - 219.10 | -17.45 | -34.45 | -9.81 | -33.64 |
| Pre-tax profit | 1 593.55 | - 368.85 | 2 021.36 | 207.11 | 336.80 |
| Income taxes | - 416.79 | 54.29 | - 421.04 | -56.15 | -87.65 |
| Net earnings | 1 176.77 | - 314.56 | 1 600.32 | 150.96 | 249.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.21 | ||||
| Machinery and equipment | 268.77 | 351.06 | 240.00 | 726.25 | 933.24 |
| Other tangible assets | 45.00 | ||||
| Tangible assets total | 489.99 | 351.06 | 240.00 | 726.25 | 933.24 |
| Investments total | |||||
| Non-curr. owed by group member comp. | -0.94 | 0.00 | 17.61 | 18.71 | 23.54 |
| Long term receivables total | -0.94 | 0.00 | 17.61 | 18.71 | 23.54 |
| Inventories total | |||||
| Current trade debtors | 124.21 | 170.14 | 402.41 | 207.50 | 299.52 |
| Prepayments and accrued income | 9.38 | 50.00 | |||
| Current other receivables | 2 362.44 | 2 649.87 | 1 722.41 | 1 708.40 | 1 582.46 |
| Short term receivables total | 2 486.65 | 2 829.38 | 2 174.82 | 1 915.90 | 1 881.98 |
| Other current investments | 18.12 | 24.97 | 223.80 | 235.12 | 234.57 |
| Cash and bank deposits | 1 835.92 | 769.71 | 1 400.54 | 650.40 | 231.03 |
| Cash and cash equivalents | 1 854.04 | 794.67 | 1 624.35 | 885.52 | 465.60 |
| Balance sheet total (assets) | 4 829.73 | 3 975.12 | 4 056.77 | 3 546.38 | 3 304.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 250.00 | 300.00 | |
| Retained earnings | 472.07 | 1 648.83 | 734.27 | 2 084.60 | 1 935.55 |
| Profit of the financial year | 1 176.77 | - 314.56 | 1 600.32 | 150.96 | 249.15 |
| Shareholders equity total | 2 773.83 | 1 459.27 | 3 059.59 | 2 610.55 | 2 609.70 |
| Provisions | 4.86 | 22.18 | 54.31 | 61.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 063.33 | 2 344.09 | 596.87 | 425.63 | 421.22 |
| Current owed to participating | 57.05 | 5.54 | 47.56 | 48.39 | |
| Other non-interest bearing current liabilities | 987.71 | 114.71 | 372.58 | 408.33 | 163.81 |
| Current liabilities total | 2 051.04 | 2 515.85 | 975.00 | 881.52 | 633.42 |
| Balance sheet total (liabilities) | 4 829.73 | 3 975.12 | 4 056.77 | 3 546.38 | 3 304.36 |
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