WULLUM PASGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32932444
Grønsgade 2, 7500 Holstebro
info@wpas.dk
tel: 97407757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 365.08 | 9 166.72 | 8 631.44 | 8 341.59 | 7 977.99 |
| Employee benefit expenses | -5 671.91 | -5 911.92 | -5 909.53 | -6 016.68 | -5 228.36 |
| Total depreciation | -82.87 | - 135.08 | - 134.83 | - 127.83 | -96.46 |
| EBIT | 2 610.30 | 3 119.71 | 2 587.07 | 2 197.07 | 2 653.16 |
| Other financial income | 6.00 | -5.98 | 2.58 | 11.31 | |
| Other financial expenses | -15.19 | -18.76 | -18.80 | -3.28 | -56.80 |
| Pre-tax profit | 2 601.11 | 3 094.97 | 2 568.27 | 2 196.37 | 2 607.67 |
| Income taxes | - 574.38 | - 685.36 | - 566.82 | - 490.03 | - 579.37 |
| Net earnings | 2 026.73 | 2 409.61 | 2 001.45 | 1 706.34 | 2 028.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.58 | 362.55 | 266.09 | 169.62 | 73.16 |
| Machinery and equipment | 113.56 | 69.73 | 31.37 | ||
| Tangible assets total | 515.14 | 432.28 | 297.45 | 169.62 | 73.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 257.96 | 2 667.69 | 3 018.13 | 3 002.51 | 1 915.91 |
| Prepayments and accrued income | 255.74 | 170.30 | 505.04 | 302.20 | 177.90 |
| Current other receivables | 1 028.43 | 915.13 | 801.91 | 1 375.39 | 1 778.56 |
| Current deferred tax assets | 106.88 | ||||
| Short term receivables total | 4 542.13 | 3 753.12 | 4 431.96 | 4 680.10 | 3 872.36 |
| Cash and bank deposits | 1 254.89 | 1 569.95 | 611.60 | 1 455.34 | |
| Cash and cash equivalents | 1 254.89 | 1 569.95 | 611.60 | 1 455.34 | |
| Balance sheet total (assets) | 6 312.16 | 5 755.35 | 5 341.01 | 4 849.72 | 5 400.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 2 300.00 | 1 000.00 | 3 746.09 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 098.06 | -1 371.32 | 38.29 | -1 706.34 | -2 000.00 |
| Profit of the financial year | 2 026.73 | 2 409.61 | 2 001.45 | 1 706.34 | 2 028.30 |
| Shareholders equity total | 3 328.68 | 3 838.29 | 3 539.74 | 3 246.09 | 2 528.30 |
| Provisions | 107.54 | 129.69 | 121.38 | 130.25 | 194.01 |
| Non-current deferred tax liabilities | 1 040.00 | ||||
| Non-current liabilities total | 1 040.00 | ||||
| Current loans from credit institutions | 12.60 | ||||
| Current trade creditors | 134.00 | 50.41 | 119.78 | 72.26 | 71.55 |
| Short-term deferred tax liabilities | 177.16 | 209.61 | |||
| Other non-interest bearing current liabilities | 2 741.95 | 1 736.96 | 1 560.10 | 1 211.36 | 1 357.40 |
| Current liabilities total | 2 875.94 | 1 787.37 | 1 679.88 | 1 473.38 | 1 638.56 |
| Balance sheet total (liabilities) | 6 312.16 | 5 755.35 | 5 341.01 | 4 849.72 | 5 400.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.