WS TANK ApS — Credit Rating and Financial Key Figures
CVR number: 27573274
Tuborg Havnevej 18, 2900 Hellerup
hhr@wonsild.com
tel: 33749992
www.wonsild.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 085.08 | 8 563.85 | 11 151.22 | 8 452.47 | 7 777.46 |
| Employee benefit expenses | -5 334.35 | -5 232.08 | -5 988.92 | -5 697.55 | -5 770.64 |
| Total depreciation | - 383.68 | - 125.00 | -62.50 | ||
| EBIT | 2 367.04 | 3 206.78 | 5 099.80 | 2 754.91 | 2 006.82 |
| Other financial income | 101.89 | 604.22 | 1 515.40 | 772.64 | |
| Other financial expenses | - 199.70 | -76.57 | - 156.78 | -35.38 | -71.11 |
| Net income from associates (fin.) | -11.58 | -10.86 | -7.00 | -7.75 | -7.79 |
| Pre-tax profit | 2 155.76 | 3 221.24 | 5 540.23 | 4 227.18 | 2 700.57 |
| Income taxes | - 496.71 | - 712.43 | -1 152.05 | - 698.68 | - 454.06 |
| Net earnings | 1 659.05 | 2 508.81 | 4 388.18 | 3 528.50 | 2 246.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.50 | 62.50 | |||
| Tangible assets total | 187.50 | 62.50 | |||
| Holdings in group member companies | 459.74 | 451.96 | |||
| Participating interests | 251.61 | 240.75 | 233.75 | ||
| Investments total | 433.79 | 427.50 | 429.61 | 671.71 | 669.22 |
| Non-current loans receivable | 936.78 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 936.78 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 611.68 | 534.63 | 457.52 | 447.99 | 334.04 |
| Current amounts owed by group member comp. | 0.19 | 0.19 | |||
| Prepayments and accrued income | 11.10 | 17.90 | 35.78 | ||
| Current other receivables | 215.96 | 49.56 | 34.37 | 15.38 | 172.63 |
| Current deferred tax assets | 132.30 | 261.28 | 555.22 | ||
| Short term receivables total | 971.04 | 602.09 | 491.89 | 760.61 | 1 062.09 |
| Cash and bank deposits | 6 873.36 | 9 501.74 | 14 335.33 | 14 092.67 | 12 363.17 |
| Cash and cash equivalents | 6 873.36 | 9 501.74 | 14 335.33 | 14 092.67 | 12 363.17 |
| Balance sheet total (assets) | 9 402.47 | 10 693.83 | 15 356.84 | 15 624.99 | 14 094.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 406.25 | 406.25 | 406.25 | 406.25 | 406.25 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 500.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 3 510.29 | 4 169.34 | 3 178.14 | 4 566.32 | 7 094.82 |
| Profit of the financial year | 1 659.05 | 2 508.81 | 4 388.18 | 3 528.50 | 2 246.51 |
| Shareholders equity total | 6 575.59 | 8 084.39 | 11 472.57 | 11 501.07 | 10 747.58 |
| Provisions | 21.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 27.44 | 50.73 | 11.03 | 20.46 |
| Short-term deferred tax liabilities | 9.38 | 62.84 | 808.25 | 1.85 | |
| Other non-interest bearing current liabilities | 2 813.87 | 2 497.53 | 3 025.29 | 4 111.03 | 3 326.43 |
| Current liabilities total | 2 826.88 | 2 587.81 | 3 884.27 | 4 123.92 | 3 346.89 |
| Balance sheet total (liabilities) | 9 402.47 | 10 693.83 | 15 356.84 | 15 624.99 | 14 094.47 |
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