W.H. PRODUKTER A/S — Credit Rating and Financial Key Figures
CVR number: 56643214
Sivmosevænget 2 L, Hjallese 5260 Odense S
tel: 66161918
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 610.12 | 43 914.31 | 46 835.04 | 52 146.20 | 35 212.02 |
| Employee benefit expenses | -23 421.40 | -22 601.88 | -22 284.08 | -23 206.91 | -20 641.30 |
| Other operating expenses | -14.96 | ||||
| Total depreciation | - 583.78 | - 513.88 | - 415.37 | - 170.57 | - 175.80 |
| EBIT | 12 589.98 | 20 798.55 | 24 135.58 | 28 768.72 | 14 394.91 |
| Other financial income | 33.50 | 43.14 | 74.80 | 71.83 | 183.09 |
| Other financial expenses | - 518.10 | - 132.88 | - 109.74 | - 143.59 | -39.33 |
| Pre-tax profit | 12 105.38 | 20 708.81 | 24 100.64 | 28 696.97 | 14 538.68 |
| Income taxes | -2 682.88 | -4 576.99 | -5 313.66 | -6 334.84 | -3 187.24 |
| Net earnings | 9 422.50 | 16 131.82 | 18 786.98 | 22 362.12 | 11 351.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 542.21 | 281.82 | 39.86 | 66.19 | 539.04 |
| Machinery and equipment | 387.79 | 344.09 | 300.40 | 238.20 | 197.47 |
| Advance payments and construction in progress | 123.93 | ||||
| Tangible assets total | 1 053.92 | 625.92 | 340.26 | 304.40 | 736.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 642.68 | 6 568.32 | 8 040.89 | 7 904.51 | 9 762.66 |
| Advance payments | 45.73 | ||||
| Inventories total | 6 688.41 | 6 568.32 | 8 040.89 | 7 904.51 | 9 762.66 |
| Current trade debtors | 5 508.57 | 4 987.62 | 4 942.00 | 5 335.76 | 2 768.99 |
| Current amounts owed by group member comp. | 14 852.50 | 20 681.36 | 42 655.50 | 17 754.69 | 33 102.63 |
| Prepayments and accrued income | 204.98 | 345.21 | 422.51 | 2 157.89 | 342.01 |
| Current other receivables | 175.16 | 178.56 | 158.40 | 188.23 | 407.06 |
| Current deferred tax assets | 249.85 | 177.56 | 177.51 | 123.63 | 96.91 |
| Short term receivables total | 20 991.06 | 26 370.31 | 48 355.93 | 25 560.20 | 36 717.60 |
| Cash and bank deposits | 325.13 | 204.19 | 59.89 | 59.54 | 1 040.91 |
| Cash and cash equivalents | 325.13 | 204.19 | 59.89 | 59.54 | 1 040.91 |
| Balance sheet total (assets) | 29 058.53 | 33 768.74 | 56 796.97 | 33 828.65 | 48 257.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 35 000.00 | 20 000.00 | ||
| Retained earnings | -9 266.87 | 155.62 | -18 712.56 | -19 925.58 | 2 436.54 |
| Profit of the financial year | 9 422.50 | 16 131.82 | 18 786.98 | 22 362.12 | 11 351.44 |
| Shareholders equity total | 11 155.62 | 17 287.44 | 36 074.42 | 23 436.54 | 14 787.98 |
| Non-current other liabilities | 703.94 | 185.25 | |||
| Non-current liabilities total | 703.94 | 185.25 | |||
| Current trade creditors | 832.98 | 783.84 | 1 118.80 | 1 198.03 | 446.14 |
| Current owed to group member | 8 112.24 | 7 910.45 | 8 722.70 | 1 599.21 | 27 320.96 |
| Short-term deferred tax liabilities | 1 143.29 | 688.45 | 992.11 | ||
| Other non-interest bearing current liabilities | 7 814.39 | 6 394.61 | 9 888.93 | 7 409.61 | 5 702.59 |
| Current liabilities total | 17 902.90 | 15 777.36 | 20 722.55 | 10 206.86 | 33 469.69 |
| Balance sheet total (liabilities) | 29 058.53 | 33 768.74 | 56 796.97 | 33 828.65 | 48 257.67 |
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