THE WHOLE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 14303693
Lyngen 10, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 534.00 | 66 609.00 | 63 336.00 | 78 552.00 | 77 650.00 |
| Employee benefit expenses | -53 834.00 | -56 720.00 | |||
| Total depreciation | -10 769.00 | -12 961.00 | |||
| Reduction in value of non-current assets | 6 853.00 | - 262.00 | |||
| EBIT | 13 694.00 | 13 103.00 | 3 494.00 | 20 802.00 | 7 707.00 |
| Other financial income | 88.00 | 497.00 | |||
| Other financial expenses | -7 991.00 | -7 823.00 | |||
| Net income from associates (fin.) | 641.00 | ||||
| Pre-tax profit | 6 638.00 | 9 690.00 | 3 619.00 | 12 899.00 | 1 022.00 |
| Income taxes | -3 136.00 | - 571.00 | |||
| Net earnings | 6 638.00 | 9 690.00 | 3 619.00 | 9 763.00 | 451.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 266.00 | 3 755.00 | |||
| Goodwill | 5 761.00 | 4 789.00 | |||
| Intangible assets total | 12 027.00 | 8 544.00 | |||
| Land and waters | 37 328.00 | 35 758.00 | |||
| Buildings | 100 331.00 | 98 968.00 | |||
| Machinery and equipment | 2 940.00 | 4 155.00 | |||
| Tangible assets total | 140 599.00 | 138 881.00 | |||
| Other shares and similar rights of ownership | 2 053.00 | ||||
| Investments total | 248 909.00 | 259 640.00 | 286 368.00 | 69.00 | 2 122.00 |
| Non-current loans receivable | 3 190.00 | 1 753.00 | |||
| Non-current other receivables | 6 500.00 | 5 984.00 | |||
| Long term receivables total | 9 690.00 | 7 737.00 | |||
| Semifinished products | 4.00 | ||||
| Raw materials and consumables | 24 235.00 | 27 794.00 | |||
| Finished products/goods | 32 209.00 | 38 870.00 | |||
| Advance payments | 1 899.00 | 1 781.00 | |||
| Inventories total | 58 347.00 | 68 445.00 | |||
| Current trade debtors | 81 668.00 | 83 701.00 | |||
| Prepayments and accrued income | 831.00 | 841.00 | |||
| Current other receivables | 1 094.00 | 1 509.00 | |||
| Short term receivables total | 83 593.00 | 86 051.00 | |||
| Other current investments | 66.00 | 70.00 | |||
| Cash and bank deposits | 16 132.00 | 2 391.00 | |||
| Cash and cash equivalents | 16 198.00 | 2 461.00 | |||
| Balance sheet total (assets) | 248 909.00 | 259 640.00 | 286 368.00 | 320 523.00 | 314 241.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 491.00 | 116 095.00 | 116 975.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 450.00 | |||
| Other reserves | - 440.00 | - 454.00 | |||
| Retained earnings | -6 638.00 | -9 690.00 | -3 619.00 | 112 778.00 | 124 086.00 |
| Profit of the financial year | 6 638.00 | 9 690.00 | 3 619.00 | 9 763.00 | 451.00 |
| Minority interest (BS) | 188.00 | -1 959.00 | |||
| Shareholders equity total | 106 491.00 | 116 095.00 | 116 975.00 | 124 289.00 | 123 074.00 |
| Provisions | 15 164.00 | 13 316.00 | |||
| Non-current loans from credit institutions | 32 447.00 | 29 097.00 | |||
| Non-current leasing loans | 11 418.00 | 21 254.00 | |||
| Non-current deferred tax liabilities | 3 232.00 | 3 266.00 | |||
| Non-current liabilities total | 47 097.00 | 53 617.00 | |||
| Current loans from credit institutions | 71 596.00 | 73 748.00 | |||
| Current trade creditors | 30 455.00 | 32 433.00 | |||
| Current owed to participating | 4 469.00 | 6 003.00 | |||
| Short-term deferred tax liabilities | 265.00 | 108.00 | |||
| Other non-interest bearing current liabilities | 27 188.00 | 11 942.00 | |||
| Current liabilities total | 133 973.00 | 124 234.00 | |||
| Balance sheet total (liabilities) | 106 491.00 | 116 095.00 | 116 975.00 | 320 523.00 | 314 241.00 |
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