Komplementaranpartsselskabet W&H — Credit Rating and Financial Key Figures
CVR number: 36919485
Cannerslundvej 9, 9490 Pandrup
studsgaard@hsrevi.dk
tel: 99730300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.00 | 290.00 | 295.00 | 300.00 | 315.00 |
| Gross profit | 280.00 | 290.00 | 295.00 | 300.00 | 315.00 |
| EBIT | 280.00 | 290.00 | 295.00 | 300.00 | 315.00 |
| Other financial income | 1.50 | 0.01 | |||
| Other financial expenses | -0.12 | -0.11 | -0.42 | -0.04 | -0.93 |
| Pre-tax profit | 281.38 | 289.89 | 294.58 | 299.96 | 314.08 |
| Income taxes | -61.93 | -63.80 | -64.88 | -65.88 | -71.92 |
| Net earnings | 219.45 | 226.10 | 229.70 | 234.08 | 242.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 285.62 | 260.02 | 270.02 | ||
| Long term receivables total | 335.62 | 310.02 | 320.02 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 253.51 | 266.12 | |||
| Short term receivables total | 253.51 | 266.12 | |||
| Cash and bank deposits | 1.82 | 1.79 | 17.57 | 17.75 | 17.53 |
| Cash and cash equivalents | 1.82 | 1.79 | 17.57 | 17.75 | 17.53 |
| Balance sheet total (assets) | 337.44 | 311.80 | 337.59 | 321.27 | 333.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 226.00 | 229.00 | 235.60 | 244.00 |
| Retained earnings | - 216.54 | - 223.09 | - 225.99 | - 231.89 | - 241.81 |
| Profit of the financial year | 219.45 | 226.10 | 229.70 | 234.08 | 242.16 |
| Shareholders equity total | 272.91 | 279.01 | 282.71 | 287.79 | 294.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.93 | 32.80 | 54.88 | 33.48 | 39.30 |
| Other non-interest bearing current liabilities | 2.60 | ||||
| Current liabilities total | 64.53 | 32.80 | 54.88 | 33.48 | 39.30 |
| Balance sheet total (liabilities) | 337.44 | 311.80 | 337.59 | 321.27 | 333.65 |
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