WPTO A/S — Credit Rating and Financial Key Figures
CVR number: 46462319
Benløse By 38, Benløse 4100 Ringsted
skansen@pc.dk
tel: 40423188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.42 | 1 656.99 | 1 596.32 | 2 042.75 | 2 235.64 |
| Employee benefit expenses | - 644.88 | - 991.04 | - 955.99 | - 990.81 | -1 055.40 |
| Other operating expenses | -71.55 | ||||
| Total depreciation | - 431.11 | - 439.85 | - 389.08 | - 389.34 | - 210.25 |
| EBIT | 123.44 | 226.09 | 179.69 | 662.60 | 969.99 |
| Other financial income | 388.23 | 898.17 | 3 357.81 | 278.25 | 94.41 |
| Other financial expenses | - 536.45 | - 453.31 | - 773.17 | - 541.29 | - 625.31 |
| Pre-tax profit | -24.77 | 670.95 | 2 764.34 | 399.56 | 439.09 |
| Income taxes | -75.76 | - 208.45 | - 690.65 | - 155.29 | 18.22 |
| Net earnings | - 100.54 | 462.50 | 2 073.69 | 244.27 | 457.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 634.39 | 25 884.18 | 25 875.68 | 25 498.75 | 10 385.18 |
| Machinery and equipment | 189.67 | 118.86 | 41.73 | 28.71 | 74.77 |
| Tangible assets total | 24 824.05 | 26 003.04 | 25 917.42 | 25 527.45 | 10 459.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.13 | 137.76 | 2.34 | 0.03 | 1.74 |
| Current amounts owed by group member comp. | 153.12 | 298.41 | 501.32 | ||
| Prepayments and accrued income | 2.31 | 2.32 | 2.92 | ||
| Current other receivables | 149.38 | 24.84 | 0.89 | ||
| Current deferred tax assets | 38.22 | 10.88 | 8.73 | 36.78 | |
| Short term receivables total | 500.84 | 461.01 | 516.85 | 11.08 | 42.33 |
| Other current investments | 1 593.39 | 2 461.20 | 2 044.90 | 2 042.54 | 1 893.77 |
| Cash and bank deposits | 2 986.27 | 1 324.14 | 345.01 | 436.53 | 3 247.80 |
| Cash and cash equivalents | 4 579.67 | 3 785.34 | 2 389.90 | 2 479.07 | 5 141.57 |
| Balance sheet total (assets) | 29 904.56 | 30 249.40 | 28 824.16 | 28 017.60 | 15 643.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 045.50 | 1 045.50 | 1 045.50 | 1 045.50 | 1 045.50 |
| Shares repurchased | 440.00 | 675.00 | 700.00 | 3 585.00 | |
| Other reserves | -3 450.00 | ||||
| Retained earnings | 9 464.27 | 8 923.73 | 8 711.23 | 10 084.92 | 6 744.19 |
| Profit of the financial year | - 100.54 | 462.50 | 2 073.69 | 244.27 | 457.32 |
| Shareholders equity total | 10 409.23 | 10 871.73 | 12 505.42 | 12 074.69 | 8 382.00 |
| Provisions | 0.87 | ||||
| Non-current loans from credit institutions | 17 694.12 | 16 979.26 | 13 848.53 | 13 475.01 | 5 010.36 |
| Non-current other liabilities | 748.47 | 778.72 | 793.08 | 839.73 | 578.29 |
| Non-current liabilities total | 18 442.59 | 17 757.97 | 14 641.61 | 14 314.74 | 5 588.65 |
| Current loans from credit institutions | 709.36 | 719.80 | 489.34 | 426.91 | 249.69 |
| Current trade creditors | 86.91 | 106.11 | 120.00 | 120.00 | 149.17 |
| Current owed to group member | 501.04 | 994.90 | |||
| Short-term deferred tax liabilities | 167.21 | 667.46 | 93.71 | ||
| Other non-interest bearing current liabilities | 98.78 | 342.19 | 226.09 | 320.52 | 258.39 |
| Accruals and deferred income | 157.69 | 283.50 | 174.25 | 166.00 | 21.05 |
| Current liabilities total | 1 052.74 | 1 618.82 | 1 677.13 | 1 628.18 | 1 673.20 |
| Balance sheet total (liabilities) | 29 904.56 | 30 249.40 | 28 824.16 | 28 017.60 | 15 643.85 |
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