WTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 33150067
Havgårds Tværvej 3, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.54 | 146.35 | 57.96 | 380.23 | 367.28 |
| Total depreciation | -60.29 | -94.27 | -95.29 | -91.82 | - 110.19 |
| EBIT | 85.25 | 52.08 | -37.33 | 288.41 | 257.10 |
| Other financial income | 1.24 | 0.10 | 0.80 | ||
| Other financial expenses | -4.78 | -7.30 | -4.81 | - 226.13 | - 280.06 |
| Pre-tax profit | 81.71 | 44.78 | -42.14 | 62.38 | -22.16 |
| Income taxes | -19.61 | -10.67 | 9.10 | -14.39 | 4.86 |
| Net earnings | 62.11 | 34.10 | -33.05 | 47.99 | -17.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.56 | 183.72 | 106.63 | 17.60 | |
| Intangible assets total | 144.56 | 183.72 | 106.63 | 17.60 | |
| Land and waters | 6 147.38 | 6 037.19 | |||
| Tangible assets total | 6 147.38 | 6 037.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.36 | 11.75 | |||
| Current deferred tax assets | 13.62 | 18.54 | 27.64 | 13.25 | 17.71 |
| Short term receivables total | 13.62 | 18.54 | 27.64 | 24.60 | 29.46 |
| Cash and bank deposits | 143.91 | 48.31 | 48.02 | 383.07 | 169.18 |
| Cash and cash equivalents | 143.91 | 48.31 | 48.02 | 383.07 | 169.18 |
| Balance sheet total (assets) | 302.10 | 250.57 | 182.28 | 6 555.05 | 6 253.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -59.80 | 2.31 | 36.41 | 3.36 | 51.35 |
| Profit of the financial year | 62.11 | 34.10 | -33.05 | 47.99 | -17.31 |
| Shareholders equity total | 142.30 | 116.41 | 83.36 | 131.35 | 114.04 |
| Non-current loans from credit institutions | 2 771.81 | 2 662.52 | |||
| Non-current owed to group member | 3 290.00 | 2 980.00 | |||
| Non-current other liabilities | 168.85 | 171.68 | |||
| Non-current liabilities total | 6 230.66 | 5 814.19 | |||
| Current loans from credit institutions | 80.00 | 220.00 | |||
| Advances received | 6.55 | ||||
| Current trade creditors | 5.02 | 18.81 | 24.63 | ||
| Current owed to group member | 117.62 | 80.31 | 43.08 | ||
| Short-term deferred tax liabilities | 21.25 | 15.59 | |||
| Other non-interest bearing current liabilities | 15.91 | 19.45 | 31.20 | 106.49 | 105.19 |
| Current liabilities total | 159.79 | 134.16 | 98.92 | 193.04 | 325.19 |
| Balance sheet total (liabilities) | 302.10 | 250.57 | 182.28 | 6 555.05 | 6 253.43 |
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