Vaskekonerne A/S — Credit Rating and Financial Key Figures
CVR number: 40444122
Formervangen 28, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.63 | 2 068.72 | 4 475.53 | 6 813.98 | 8 556.90 |
| Employee benefit expenses | - 359.00 | -1 745.09 | -3 724.19 | -6 396.91 | -7 938.41 |
| Total depreciation | -26.99 | -78.05 | - 103.59 | - 204.23 | - 264.14 |
| EBIT | 210.64 | 245.58 | 647.76 | 212.84 | 354.35 |
| Other financial income | 85.72 | ||||
| Other financial expenses | -2.13 | -5.28 | -9.61 | -13.12 | -6.14 |
| Pre-tax profit | 294.23 | 240.30 | 638.15 | 199.73 | 348.22 |
| Income taxes | -59.20 | -57.41 | - 149.21 | -66.21 | -98.39 |
| Net earnings | 235.03 | 182.89 | 488.94 | 133.52 | 249.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.25 | ||||
| Machinery and equipment | 204.03 | 410.87 | 613.86 | 898.63 | 772.67 |
| Tangible assets total | 204.03 | 410.87 | 613.86 | 898.63 | 835.91 |
| Holdings in group member companies | 96.00 | 96.00 | |||
| Investments total | 96.00 | 96.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.36 | 479.82 | 388.60 | 1 063.73 | 393.06 |
| Current amounts owed by group member comp. | 167.84 | ||||
| Prepayments and accrued income | 4.20 | 6.11 | 17.32 | 81.61 | 27.71 |
| Current other receivables | 157.57 | 219.29 | 87.01 | ||
| Short term receivables total | 120.56 | 485.94 | 563.49 | 1 364.63 | 675.62 |
| Cash and bank deposits | 307.75 | 330.46 | 991.37 | 78.07 | 1 087.57 |
| Cash and cash equivalents | 307.75 | 330.46 | 991.37 | 78.07 | 1 087.57 |
| Balance sheet total (assets) | 632.34 | 1 227.27 | 2 168.73 | 2 437.33 | 2 695.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 343.70 | ||||
| Retained earnings | -32.72 | 202.32 | 35.21 | 524.15 | 313.97 |
| Profit of the financial year | 235.03 | 182.89 | 488.94 | 133.52 | 249.83 |
| Shareholders equity total | 252.32 | 435.21 | 924.15 | 1 057.67 | 1 307.50 |
| Provisions | 8.93 | 16.41 | 28.98 | 37.46 | 29.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 108.54 | |||
| Current trade creditors | 21.05 | 41.08 | 104.96 | 41.55 | 176.19 |
| Current owed to participating | 96.00 | 96.00 | |||
| Current owed to group member | 180.00 | ||||
| Short-term deferred tax liabilities | 50.27 | 49.92 | 124.64 | 41.73 | 235.94 |
| Other non-interest bearing current liabilities | 299.78 | 684.63 | 985.99 | 874.37 | 849.72 |
| Current liabilities total | 371.10 | 775.64 | 1 215.60 | 1 342.20 | 1 357.86 |
| Balance sheet total (liabilities) | 632.34 | 1 227.27 | 2 168.73 | 2 437.33 | 2 695.10 |
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