Wharrambeto ApS — Credit Rating and Financial Key Figures
CVR number: 41342609
Vilhelmskildevej 1 F, 5700 Svendborg
allen@wharrambeto.com
tel: 81725272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 483.31 | 2 134.43 | 1 653.75 | 873.29 |
| Employee benefit expenses | -1 223.26 | -1 191.21 | -1 177.71 | -1 113.31 |
| Total depreciation | - 112.16 | -74.58 | - 107.65 | -90.84 |
| EBIT | 147.89 | 868.64 | 368.38 | - 330.86 |
| Other financial income | 0.17 | |||
| Other financial expenses | -1.81 | -2.95 | -1.36 | -0.02 |
| Net income from associates (fin.) | 85.69 | 10.42 | 357.27 | |
| Pre-tax profit | 146.07 | 951.38 | 377.45 | 26.56 |
| Income taxes | -34.08 | - 214.64 | -89.55 | -10.55 |
| Net earnings | 112.00 | 736.74 | 287.90 | 16.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.68 | 16.71 | 14.73 | 12.76 |
| Machinery and equipment | 167.86 | 139.50 | 111.15 | |
| Tangible assets total | 18.68 | 184.57 | 154.24 | 123.91 |
| Participating interests | 25.00 | 18.57 | 21.41 | 3.68 |
| Investments total | 25.00 | 18.57 | 21.41 | 3.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.50 | 359.38 | ||
| Current amounts owed by group member comp. | 1.00 | 4.75 | 7.98 | 13.05 |
| Current owed by particip. interest comp. | 200.00 | |||
| Prepayments and accrued income | 5.99 | 11.59 | 9.38 | 10.72 |
| Current other receivables | 146.63 | 26.11 | ||
| Short term receivables total | 153.61 | 113.84 | 376.73 | 249.88 |
| Cash and bank deposits | 388.48 | 957.57 | 661.80 | 60.70 |
| Cash and cash equivalents | 388.48 | 957.57 | 661.80 | 60.70 |
| Balance sheet total (assets) | 585.78 | 1 274.54 | 1 214.18 | 438.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.00 | 3.00 | ||
| Shares repurchased | 100.00 | 450.00 | 400.00 | |
| Retained earnings | - 100.00 | - 438.00 | -98.27 | 189.63 |
| Profit of the financial year | 112.00 | 736.74 | 287.90 | 16.01 |
| Shareholders equity total | 155.00 | 791.73 | 629.63 | 245.64 |
| Provisions | 1.52 | 8.86 | 9.84 | 9.68 |
| Non-current deferred tax liabilities | 32.56 | 207.30 | 88.57 | 10.71 |
| Non-current liabilities total | 32.56 | 207.30 | 88.57 | 10.71 |
| Current trade creditors | 21.20 | 20.20 | 17.20 | 17.20 |
| Current owed to participating | 0.29 | 0.29 | 0.29 | 0.29 |
| Short-term deferred tax liabilities | 32.56 | 207.30 | 88.57 | |
| Other non-interest bearing current liabilities | 375.21 | 213.60 | 261.35 | 66.07 |
| Current liabilities total | 396.70 | 266.65 | 486.13 | 172.13 |
| Balance sheet total (liabilities) | 585.78 | 1 274.54 | 1 214.18 | 438.16 |
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