WASSARD & SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 61674810
Holger Danskes Plads 4, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 783.55 | 7 088.37 | 7 691.52 | 6 577.11 | 7 537.86 |
| Employee benefit expenses | -2 042.47 | -2 059.24 | -2 223.20 | -2 005.20 | -1 862.66 |
| Other operating expenses | -84.63 | -1 000.00 | -92.49 | -0.40 | |
| Total depreciation | - 109.48 | -26.65 | -26.65 | - 208.61 | - 285.02 |
| Reduction in value of non-current assets | 815.00 | 1 000.00 | 4 210.00 | 72.00 | -2 853.56 |
| EBIT | 6 361.96 | 5 002.48 | 9 559.17 | 4 435.29 | 2 536.21 |
| Other financial income | 174.76 | 384.75 | 348.45 | 4 501.07 | 5 730.07 |
| Other financial expenses | -2 540.71 | -1 730.80 | -1 249.50 | -2 236.64 | -5 137.32 |
| Pre-tax profit | 3 996.02 | 3 656.43 | 8 658.13 | 6 699.72 | 3 128.96 |
| Income taxes | - 937.58 | - 800.56 | -2 329.40 | -1 531.08 | - 631.29 |
| Net earnings | 3 058.43 | 2 855.87 | 6 328.73 | 5 168.64 | 2 497.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154 540.00 | 155 540.00 | 159 750.00 | 159 822.00 | 156 696.44 |
| Machinery and equipment | 102.00 | 234.35 | 207.70 | 1 145.19 | 860.17 |
| Tangible assets total | 154 642.00 | 155 774.35 | 159 957.70 | 160 967.19 | 157 556.60 |
| Investments total | |||||
| Non-current loans receivable | 1 103.88 | 1 504.78 | 1 407.04 | 1 304.28 | 1 207.68 |
| Non-current other receivables | 405.00 | 405.00 | 405.00 | ||
| Long term receivables total | 1 103.88 | 1 504.78 | 1 812.04 | 1 709.28 | 1 612.68 |
| Finished products/goods | 2 300.00 | 1 300.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 2 300.00 | 1 300.00 | 500.00 | 500.00 | 500.00 |
| Current trade debtors | 6.21 | 3.40 | 13.18 | ||
| Current amounts owed by group member comp. | 4 418.35 | 6 660.04 | 8 401.35 | 11 463.15 | 18 239.48 |
| Prepayments and accrued income | 1 375.33 | 1 120.00 | 960.00 | 800.00 | 640.00 |
| Current other receivables | 335.36 | 598.77 | 612.72 | 627.23 | 655.57 |
| Short term receivables total | 6 129.04 | 8 378.81 | 9 980.27 | 12 893.78 | 19 548.22 |
| Other current investments | 808.59 | ||||
| Cash and bank deposits | 61.05 | 535.43 | 43.14 | 28.89 | 30.93 |
| Cash and cash equivalents | 869.64 | 535.43 | 43.14 | 28.89 | 30.93 |
| Balance sheet total (assets) | 165 044.55 | 167 493.38 | 172 293.15 | 176 099.14 | 179 248.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 44 978.98 | 48 037.41 | 50 893.28 | 57 222.01 | 62 390.65 |
| Profit of the financial year | 3 058.43 | 2 855.87 | 6 328.73 | 5 168.64 | 2 497.66 |
| Shareholders equity total | 48 538.41 | 51 394.28 | 57 723.01 | 62 891.65 | 65 389.31 |
| Provisions | 15 267.45 | 15 600.54 | 17 212.88 | 17 505.53 | 17 103.27 |
| Non-current loans from credit institutions | 92 258.49 | 88 358.10 | 84 601.64 | 83 434.50 | 85 957.58 |
| Non-current liabilities total | 92 258.49 | 88 358.10 | 84 601.64 | 83 434.50 | 85 957.58 |
| Current loans from credit institutions | 5 788.65 | 8 888.76 | 8 803.55 | 7 545.62 | 7 067.56 |
| Current trade creditors | 113.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Short-term deferred tax liabilities | 462.09 | 467.46 | 717.06 | 1 238.43 | 1 033.55 |
| Other non-interest bearing current liabilities | 2 616.47 | 2 669.23 | 3 120.02 | 3 368.41 | 2 582.17 |
| Current liabilities total | 8 980.20 | 12 140.45 | 12 755.62 | 12 267.46 | 10 798.28 |
| Balance sheet total (liabilities) | 165 044.55 | 167 493.38 | 172 293.15 | 176 099.14 | 179 248.44 |
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