CWH-EL ApS — Credit Rating and Financial Key Figures
CVR number: 27008631
Refmosevej 6, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.23 | 683.31 | 1 087.50 | 722.17 | 787.34 |
| Wages and salaries | - 463.16 | - 385.97 | - 542.32 | - 448.31 | - 518.26 |
| Social security expenses | -63.34 | -62.43 | -71.27 | -85.85 | -90.76 |
| Other operating expenses | -2.71 | ||||
| Total depreciation | -2.51 | -4.19 | -10.00 | -10.00 | |
| EBIT | -78.79 | 234.91 | 469.72 | 178.01 | 165.60 |
| Other financial income | 0.02 | 0.27 | |||
| Other financial expenses | -0.31 | -0.21 | -0.90 | -0.27 | -1.16 |
| Pre-tax profit | -80.51 | 229.26 | 466.55 | 168.75 | 157.84 |
| Income taxes | 17.64 | -53.84 | - 107.22 | -40.47 | -35.90 |
| Net earnings | -62.87 | 175.43 | 359.33 | 128.28 | 121.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.81 | 35.81 | 25.81 | ||
| Tangible assets total | 45.81 | 35.81 | 25.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.60 | 24.30 | 19.70 | 70.90 | 56.20 |
| Inventories total | 35.60 | 24.30 | 19.70 | 70.90 | 56.20 |
| Current trade debtors | 499.53 | 364.16 | 537.38 | 603.70 | 613.14 |
| Current other receivables | 50.00 | 69.36 | |||
| Current deferred tax assets | 17.09 | ||||
| Short term receivables total | 516.62 | 414.16 | 606.74 | 603.70 | 613.14 |
| Cash and bank deposits | 180.60 | 177.56 | 32.11 | 0.75 | 27.75 |
| Cash and cash equivalents | 180.60 | 177.56 | 32.11 | 0.75 | 27.75 |
| Balance sheet total (assets) | 732.82 | 616.02 | 704.36 | 711.15 | 722.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 350.00 | 128.00 | 121.00 | |
| Retained earnings | 32.60 | - 170.27 | - 344.84 | - 113.52 | - 106.23 |
| Profit of the financial year | -62.87 | 175.43 | 359.33 | 128.28 | 121.94 |
| Shareholders equity total | 19.73 | 195.16 | 414.48 | 192.77 | 186.71 |
| Provisions | 1.83 | 1.69 | 1.04 | ||
| Non-current deferred tax liabilities | 36.75 | 105.39 | 40.61 | 36.55 | |
| Non-current liabilities total | 36.75 | 105.39 | 40.61 | 36.55 | |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.65 | 32.38 | 13.70 | 24.48 | 58.88 |
| Current owed to group member | 496.20 | 176.63 | 25.58 | 195.36 | 187.11 |
| Other non-interest bearing current liabilities | 210.24 | 175.07 | 143.37 | 256.25 | 252.62 |
| Current liabilities total | 713.09 | 384.12 | 182.66 | 476.09 | 498.61 |
| Balance sheet total (liabilities) | 732.82 | 616.02 | 704.36 | 711.15 | 722.90 |
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