WITRE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18994798
Frederiks Plads 42, 8000 Aarhus C
Roger.Semborn@witre.se
tel: 75500310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 184.11 | 207.00 | 197.83 | 110.69 | |
| Gross profit | 7 951.11 | 8 321.46 | 8 661.01 | 8 437.93 | 6 886.82 |
| Costs of management | -5 506.23 | -4 836.90 | - 857.63 | -4 359.52 | -1 027.67 |
| Costs of distribution | -2 277.49 | -2 223.45 | -3 411.29 | -3 482.61 | -4 884.90 |
| Wages and salaries | - 805.60 | - 426.50 | |||
| Social security expenses | -52.03 | -31.13 | |||
| EBIT | 167.39 | 1 445.22 | 648.19 | 336.01 | 1 084.94 |
| Other financial income | 5.11 | 3.60 | 8.15 | 87.29 | 184.30 |
| Other financial expenses | -25.20 | -39.21 | 30.88 | -70.17 | -95.49 |
| Pre-tax profit | 147.29 | 1 409.62 | 832.46 | 810.75 | 1 173.75 |
| Income taxes | -33.07 | - 408.16 | - 183.15 | - 178.35 | - 258.22 |
| Net earnings | 114.22 | 1 001.46 | 649.32 | 632.40 | 915.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.25 | 5 421.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 481.09 | 3 553.47 | 4 661.38 | 3 656.92 | |
| Prepayments and accrued income | 177.25 | 284.50 | 312.48 | 161.00 | |
| Current deferred tax assets | 504.70 | 116.43 | 216.25 | 381.60 | |
| Short term receivables total | 4 163.04 | 3 954.41 | 5 190.11 | 4 199.53 | |
| Cash and bank deposits | 4 044.51 | 4 594.67 | 4 517.10 | 4 532.15 | 5 822.92 |
| Cash and cash equivalents | 4 044.51 | 4 594.67 | 4 517.10 | 4 532.15 | 5 822.92 |
| Balance sheet total (assets) | 8 288.80 | 8 549.08 | 9 707.20 | 9 953.17 | 10 022.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 960.27 | 3 074.49 | 4 075.95 | 4 725.26 | 5 357.66 |
| Profit of the financial year | 114.22 | 1 001.46 | 649.32 | 632.40 | 915.53 |
| Shareholders equity total | 4 074.49 | 5 075.95 | 5 725.26 | 6 357.66 | 7 273.19 |
| Non-current liabilities total | |||||
| Advances received | 909.11 | 706.32 | 672.36 | ||
| Current trade creditors | 734.56 | 770.05 | 83.22 | 10.40 | 25.81 |
| Current owed to group member | 1 925.56 | 960.06 | 636.39 | 596.87 | 174.25 |
| Short-term deferred tax liabilities | 19.89 | 283.12 | 226.02 | 349.62 | |
| Other non-interest bearing current liabilities | 1 554.18 | 1 723.13 | 2 070.11 | 2 055.90 | 1 527.23 |
| Current liabilities total | 4 214.31 | 3 473.13 | 3 981.94 | 3 595.51 | 2 749.26 |
| Balance sheet total (liabilities) | 8 288.80 | 8 549.08 | 9 707.20 | 9 953.17 | 10 022.45 |
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