WS Audiology A/S — Credit Rating and Financial Key Figures
CVR number: 40296638
Nymøllevej 6, 3540 Lynge
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 738.40 | 2 053.20 | 2 351.00 | 2 465.00 | 2 637.00 |
| Other operating income | 5.40 | 4.00 | 3.00 | ||
| Costs of manufacturing | - 765.90 | - 850.80 | - 975.00 | -1 025.00 | -1 141.00 |
| Gross profit | 972.50 | 1 202.40 | 1 376.00 | 1 440.00 | 1 496.00 |
| Costs of marketing | - 997.00 | -1 128.00 | -1 150.00 | -2 298.00 | |
| Other operating expenses | -1 085.10 | - 102.40 | - 149.00 | - 114.00 | - 218.00 |
| Net income from associates | -3.00 | 0.20 | |||
| EBIT | - 115.60 | 108.60 | 99.00 | 180.00 | -1 017.00 |
| Other financial income | 2.50 | 26.40 | 78.00 | ||
| Interest income | 5.70 | 8.00 | 99.00 | 51.00 | |
| Other financial expenses | - 224.20 | - 146.00 | -24.00 | ||
| Interest expenses | - 222.10 | - 234.00 | - 333.00 | - 464.00 | |
| Pre-tax profit | - 298.90 | -81.40 | - 273.00 | 24.00 | -1 454.00 |
| Income taxes | 56.20 | -0.50 | 3.00 | -29.00 | 257.00 |
| Net earnings | - 242.70 | -81.90 | - 270.00 | -5.00 | -1 197.00 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -1 521.60 | 1 866.80 | 1 802.00 | 1 722.00 | 420.00 |
| Goodwill | 3 495.50 | 3 559.30 | 3 623.00 | 3 607.00 | 3 586.00 |
| Intangible assets total | 1 973.90 | 5 426.10 | 5 425.00 | 5 329.00 | 4 006.00 |
| Other tangible assets | 146.00 | 145.40 | 166.00 | 182.00 | 177.00 |
| Tangible assets total | 146.00 | 145.40 | 166.00 | 182.00 | 177.00 |
| Participating interests | 4.00 | 4.20 | 4.00 | 5.00 | 6.00 |
| Other non-current investments | 3 739.80 | 223.40 | 320.00 | 244.00 | 240.00 |
| Investments total | 3 743.80 | 227.60 | 324.00 | 249.00 | 246.00 |
| Non-current loans receivable | 54.00 | 50.00 | 57.00 | 57.00 | |
| Non-current other receivables | 81.20 | 3.00 | 3.00 | ||
| Deferred tax assets | 112.50 | 80.10 | 48.00 | 42.00 | 52.00 |
| Long term receivables total | 193.70 | 134.10 | 98.00 | 102.00 | 112.00 |
| Inventories total | 141.10 | 168.40 | 198.00 | 206.00 | 223.00 |
| Current trade debtors | 284.90 | 288.20 | 305.00 | 301.00 | 316.00 |
| Current loans receivable | 17.20 | 20.00 | 16.00 | 16.00 | |
| Current other receivables | 75.40 | 82.00 | 78.00 | 147.00 | 84.00 |
| Current deferred tax assets | 4.00 | 34.40 | 41.00 | 15.00 | 12.00 |
| Short term receivables total | 364.30 | 421.80 | 444.00 | 479.00 | 428.00 |
| Cash and bank deposits | 248.50 | 144.50 | 124.00 | 114.00 | 96.00 |
| Cash and cash equivalents | 248.50 | 144.50 | 124.00 | 114.00 | 96.00 |
| Balance sheet total (assets) | 6 811.30 | 6 667.90 | 6 779.00 | 6 661.00 | 5 288.00 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 111.00 |
| Other reserves | 2 017.70 | 2 029.00 | 2 182.00 | 2 206.00 | 2 657.00 |
| Retained earnings | - 154.30 | - 403.30 | - 474.00 | - 749.00 | - 761.00 |
| Profit of the financial year | - 242.70 | -81.90 | - 270.00 | -5.00 | -1 197.00 |
| Minority interest (BS) | 49.50 | 57.40 | 55.00 | 42.00 | 28.00 |
| Shareholders equity total | 1 770.20 | 1 701.20 | 1 593.00 | 1 594.00 | 838.00 |
| Non-current loans from credit institutions | 3 502.40 | 3 523.90 | 3 824.00 | 3 668.00 | 3 316.00 |
| Non-current leasing loans | 207.70 | 182.50 | 174.00 | 173.00 | 181.00 |
| Non-current pension loans | 23.80 | 17.10 | 16.00 | 15.00 | 17.00 |
| Provisions | 24.60 | 29.60 | 28.00 | 36.00 | 50.00 |
| Non-current other liabilities | 161.40 | 128.70 | 94.00 | 85.00 | 82.00 |
| Non-current deferred tax liabilities | 400.70 | 369.00 | 340.00 | 312.00 | 11.00 |
| Non-current liabilities total | 4 320.60 | 4 250.80 | 4 476.00 | 4 289.00 | 3 657.00 |
| Current loans from credit institutions | 124.70 | 46.00 | 56.00 | 88.00 | |
| Current leasing loans | 40.30 | 40.70 | 44.00 | 43.00 | 45.00 |
| Current trade creditors | 185.50 | 231.70 | 219.00 | 252.00 | 223.00 |
| Short-term deferred tax liabilities | 30.10 | 28.60 | 33.00 | 25.00 | 28.00 |
| Current other interest-bearing loans | 198.30 | ||||
| Other non-interest bearing current liabilities | 208.50 | 230.10 | 290.00 | 324.00 | 340.00 |
| Current provisions | 57.80 | 60.10 | 78.00 | 78.00 | 69.00 |
| Current liabilities total | 720.50 | 715.90 | 710.00 | 778.00 | 793.00 |
| Balance sheet total (liabilities) | 6 811.30 | 6 667.90 | 6 779.00 | 6 661.00 | 5 288.00 |
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