W & T ApS — Credit Rating and Financial Key Figures

CVR number: 30735757
Kløvermarksvej 23, 3200 Helsinge

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit66.3079.21124.69100.7096.78
EBIT66.3079.21124.69100.7096.78
Other financial expenses-0.46-0.33-0.00-0.08-1.33
Pre-tax profit65.8478.88124.69100.6395.45
Income taxes-14.56-17.64-27.41-23.94-21.55
Net earnings51.2761.2397.2776.6873.90

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.571.031.052.810.86
Short term receivables total2.571.031.052.810.86
Cash and bank deposits192.87207.79256.49225.84222.39
Cash and cash equivalents192.87207.79256.49225.84222.39
Balance sheet total (assets)195.44208.82257.53228.64223.25

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.0060.0099.0076.0073.00
Retained earnings-50.74-59.46-97.23-75.96-72.27
Profit of the financial year51.2761.2397.2776.6873.90
Shareholders equity total176.53186.77224.04201.73199.63
Non-current liabilities total
Current owed to participating0.080.080.080.080.08
Short-term deferred tax liabilities8.8311.9723.4116.8413.55
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total18.9122.0533.4926.9223.62
Balance sheet total (liabilities)195.44208.82257.53228.64223.25
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