Wavell Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 40641327
Silkeborgvej 41 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.24 | 69.64 | - 339.74 | 170.34 | 1 935.40 |
| Employee benefit expenses | -18.53 | -31.95 | -95.13 | - 655.14 | |
| EBIT | -43.24 | 51.11 | - 371.69 | 75.21 | 1 280.26 |
| Other financial income | 0.04 | 1.09 | 1.42 | ||
| Other financial expenses | -0.86 | -5.27 | -55.91 | -55.81 | -48.05 |
| Pre-tax profit | -44.06 | 45.84 | - 427.60 | 20.49 | 1 233.63 |
| Income taxes | 9.37 | -10.45 | -4.51 | - 189.11 | |
| Net earnings | -34.69 | 35.40 | - 432.12 | 20.49 | 1 044.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.47 | 46.08 | |||
| Investments total | 42.47 | 46.08 | |||
| Non-curr. owed by group member comp. | 101.64 | 105.14 | |||
| Long term receivables total | 101.64 | 105.14 | |||
| Raw materials and consumables | 540.25 | 523.61 | |||
| Finished products/goods | 188.08 | 711.88 | 876.40 | ||
| Advance payments | 45.79 | 128.51 | 454.44 | 1 385.56 | |
| Inventories total | 188.08 | 757.67 | 1 004.91 | 994.70 | 1 909.17 |
| Current trade debtors | 95.99 | 321.01 | 126.99 | 67.44 | 520.64 |
| Current amounts owed by group member comp. | 94.64 | ||||
| Prepayments and accrued income | 2.69 | 56.22 | 58.21 | 25.43 | |
| Current other receivables | 15.30 | 127.36 | 186.16 | 120.17 | 84.11 |
| Current deferred tax assets | 14.96 | 4.51 | |||
| Short term receivables total | 126.24 | 455.58 | 464.01 | 245.82 | 630.19 |
| Cash and bank deposits | 162.82 | 294.68 | 193.44 | 720.49 | |
| Cash and cash equivalents | 162.82 | 294.68 | 193.44 | 720.49 | |
| Balance sheet total (assets) | 477.14 | 1 507.93 | 1 468.92 | 1 578.07 | 3 411.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 57.14 | 57.14 | 57.14 | 57.14 |
| Retained earnings | -19.91 | 128.26 | 163.66 | - 268.46 | - 247.97 |
| Profit of the financial year | -34.69 | 35.40 | - 432.12 | 20.49 | 1 044.52 |
| Shareholders equity total | -14.60 | 220.80 | - 211.32 | - 190.83 | 853.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.31 | 520.65 | 0.78 | ||
| Current trade creditors | 77.42 | 214.50 | |||
| Current owed to participating | 154.77 | 99.36 | |||
| Current owed to group member | 56.39 | ||||
| Short-term deferred tax liabilities | 189.11 | ||||
| Other non-interest bearing current liabilities | 435.35 | 1 287.13 | 1 147.92 | 925.20 | 1 757.71 |
| Accruals and deferred income | 90.86 | 295.92 | |||
| Current liabilities total | 491.74 | 1 287.13 | 1 680.23 | 1 768.90 | 2 557.37 |
| Balance sheet total (liabilities) | 477.14 | 1 507.93 | 1 468.92 | 1 578.07 | 3 411.06 |
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