WEATHERFORD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32832601
Høgevej 12-14, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 465.98 | - 590.46 | 12 127.97 | 16 620.98 | 29 231.10 |
| Employee benefit expenses | -19 373.86 | -11 201.43 | -8 466.77 | -11 048.97 | -11 766.39 |
| Total depreciation | -5 683.17 | -5 037.48 | -2 180.34 | -1 235.07 | -1 172.02 |
| EBIT | -4 591.06 | -16 829.37 | 1 480.86 | 4 336.93 | 16 292.69 |
| Other financial income | 344.60 | 77.98 | 0.45 | 420.64 | 3 730.75 |
| Other financial expenses | -37.77 | -42.04 | - 247.17 | -47.50 | - 122.33 |
| Pre-tax profit | -4 284.23 | -16 793.42 | 1 234.15 | 4 710.07 | 19 901.11 |
| Income taxes | -67.41 | 4 814.61 | -4 378.52 | ||
| Net earnings | -4 284.23 | -16 860.83 | 1 234.15 | 9 524.68 | 15 522.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.35 | 34.79 | |||
| Machinery and equipment | 13 539.02 | 8 079.94 | 3 991.02 | 3 694.26 | 4 339.62 |
| Tangible assets total | 13 698.37 | 8 114.73 | 3 991.02 | 3 694.26 | 4 339.62 |
| Other receivables | 255.00 | 255.00 | 255.00 | ||
| Investments total | 255.00 | 255.00 | 255.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 073.73 | 1 267.38 | 2 537.37 | 5 999.76 | 2 142.29 |
| Inventories total | 5 073.73 | 1 267.38 | 2 537.37 | 5 999.76 | 2 142.29 |
| Current trade debtors | 6 156.98 | 166.32 | 4 070.81 | 43 659.13 | 16 224.48 |
| Current amounts owed by group member comp. | 16 261.34 | 6 713.13 | 8 393.23 | 20 014.39 | 55 202.08 |
| Prepayments and accrued income | 218.94 | 120.12 | 199.39 | 88.46 | 97.29 |
| Current other receivables | 255.00 | 359.63 | |||
| Current deferred tax assets | 46.76 | 4 814.61 | 1 405.24 | ||
| Short term receivables total | 22 939.02 | 7 359.20 | 12 663.44 | 68 576.58 | 72 929.10 |
| Cash and bank deposits | 1 168.79 | 426.33 | 2 453.80 | 602.88 | 2 819.84 |
| Cash and cash equivalents | 1 168.79 | 426.33 | 2 453.80 | 602.88 | 2 819.84 |
| Balance sheet total (assets) | 42 879.90 | 17 167.62 | 21 900.63 | 79 128.48 | 82 485.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 682.10 | 7 682.10 | 7 682.10 | 7 682.10 | 7 682.10 |
| Retained earnings | 18 463.01 | 14 178.78 | -2 682.05 | -1 447.90 | 8 076.78 |
| Profit of the financial year | -4 284.23 | -16 860.83 | 1 234.15 | 9 524.68 | 15 522.59 |
| Shareholders equity total | 21 860.88 | 5 000.05 | 6 234.20 | 15 758.88 | 31 281.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 879.50 | 288.83 | 357.31 | 1 298.23 | 995.77 |
| Current owed to group member | 16 418.56 | 9 297.01 | 12 863.33 | 31 966.52 | 43 373.80 |
| Short-term deferred tax liabilities | 969.14 | ||||
| Other non-interest bearing current liabilities | 3 720.96 | 2 581.73 | 1 570.10 | 8 701.35 | 5 865.66 |
| Accruals and deferred income | 875.68 | 21 403.50 | |||
| Current liabilities total | 21 019.02 | 12 167.57 | 15 666.43 | 63 369.60 | 51 204.38 |
| Balance sheet total (liabilities) | 42 879.90 | 17 167.62 | 21 900.63 | 79 128.48 | 82 485.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.