W&M A/S — Credit Rating and Financial Key Figures
CVR number: 15940247
Nærum Hovedgade 10, 2850 Nærum
sg@w-m.dk
tel: 45805550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 461.66 | 7 729.30 | 6 791.56 | 6 771.92 | 5 319.85 |
| Employee benefit expenses | -4 636.20 | -4 554.83 | -4 625.33 | -4 326.41 | -4 396.25 |
| Total depreciation | - 181.85 | - 218.76 | - 199.70 | - 158.39 | - 170.30 |
| EBIT | 2 643.61 | 2 955.71 | 1 966.54 | 2 287.11 | 753.30 |
| Other financial income | 349.17 | 281.46 | 269.66 | 167.80 | 147.67 |
| Other financial expenses | -16.71 | -39.04 | -63.36 | -93.04 | - 117.21 |
| Pre-tax profit | 2 976.07 | 3 198.13 | 2 172.84 | 2 361.88 | 783.77 |
| Income taxes | - 657.00 | - 709.64 | - 483.09 | - 524.52 | - 178.17 |
| Net earnings | 2 319.07 | 2 488.48 | 1 689.75 | 1 837.36 | 605.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.95 | 12.60 | |||
| Machinery and equipment | 324.74 | 699.69 | 512.60 | 427.07 | 256.77 |
| Tangible assets total | 369.69 | 712.29 | 512.60 | 427.07 | 256.77 |
| Other receivables | 187.51 | 188.84 | 188.84 | 213.52 | |
| Investments total | 187.51 | 188.84 | 188.84 | 213.52 | |
| Non-current other receivables | 183.03 | ||||
| Long term receivables total | 183.03 | ||||
| Raw materials and consumables | 425.02 | 324.44 | 385.75 | 282.61 | 274.80 |
| Inventories total | 425.02 | 324.44 | 385.75 | 282.61 | 274.80 |
| Current trade debtors | 1 321.09 | 2 218.41 | 1 406.75 | 1 527.41 | 1 307.98 |
| Current amounts owed by group member comp. | 8 423.57 | 7 014.04 | 6 041.19 | 3 598.82 | 3 499.01 |
| Prepayments and accrued income | 121.90 | 215.01 | 133.85 | 279.35 | 125.58 |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 9 867.71 | 9 447.46 | 7 581.79 | 5 405.57 | 4 932.56 |
| Cash and bank deposits | 864.83 | ||||
| Cash and cash equivalents | 864.83 | ||||
| Balance sheet total (assets) | 11 710.29 | 10 671.70 | 8 668.98 | 6 304.10 | 5 677.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 200.00 | 3 500.00 | 3 000.00 | 1 650.00 | |
| Retained earnings | 680.89 | - 500.04 | -1 011.56 | - 971.80 | 865.56 |
| Profit of the financial year | 2 319.07 | 2 488.48 | 1 689.75 | 1 837.36 | 605.59 |
| Shareholders equity total | 8 699.96 | 5 988.44 | 4 178.20 | 3 015.56 | 1 971.15 |
| Provisions | 38.92 | 44.04 | 22.27 | 1.43 | |
| Non-current other liabilities | 134.95 | ||||
| Non-current deferred tax liabilities | 671.71 | 669.58 | 477.96 | 546.29 | 199.01 |
| Non-current liabilities total | 806.66 | 669.58 | 477.96 | 546.29 | 199.01 |
| Current loans from credit institutions | 1 504.88 | 2 560.81 | 1 230.66 | 2 216.53 | |
| Current trade creditors | 223.20 | 329.12 | 221.39 | 439.11 | 241.39 |
| Short-term deferred tax liabilities | 878.57 | 671.71 | 669.58 | 477.96 | 546.29 |
| Other non-interest bearing current liabilities | 1 101.89 | 1 469.05 | 517.00 | 572.25 | 501.85 |
| Current liabilities total | 2 203.67 | 3 974.76 | 3 968.78 | 2 719.99 | 3 506.06 |
| Balance sheet total (liabilities) | 11 710.29 | 10 671.70 | 8 668.98 | 6 304.10 | 5 677.65 |
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