THE WHOLE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 14303693
Lyngen 10, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 093.00 | 59 534.00 | 66 609.00 | 63 336.00 | 78 552.00 |
| Employee benefit expenses | -46 637.00 | -53 834.00 | |||
| Total depreciation | -10 142.00 | -10 769.00 | |||
| Reduction in value of non-current assets | - 130.00 | 6 853.00 | |||
| EBIT | 7 542.00 | 13 694.00 | 13 103.00 | 6 427.00 | 20 802.00 |
| Other financial income | 2 050.00 | 88.00 | |||
| Other financial expenses | -4 190.00 | -7 991.00 | |||
| Pre-tax profit | 2 575.00 | 6 638.00 | 9 690.00 | 4 287.00 | 12 899.00 |
| Income taxes | - 668.00 | -3 136.00 | |||
| Net earnings | 2 575.00 | 6 638.00 | 9 690.00 | 3 619.00 | 9 763.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 851.00 | 6 266.00 | |||
| Goodwill | 6 991.00 | 5 761.00 | |||
| Intangible assets total | 12 842.00 | 12 027.00 | |||
| Land and waters | 38 556.00 | 37 328.00 | |||
| Buildings | 84 621.00 | 100 331.00 | |||
| Machinery and equipment | 3 060.00 | 2 941.00 | |||
| Tangible assets total | 126 237.00 | 140 600.00 | |||
| Investments total | 252 525.00 | 248 909.00 | 259 640.00 | 69.00 | 69.00 |
| Non-current loans receivable | 3 190.00 | 3 190.00 | |||
| Non-current other receivables | 7 016.00 | 6 500.00 | |||
| Long term receivables total | 10 206.00 | 9 690.00 | |||
| Semifinished products | 142.00 | 4.00 | |||
| Raw materials and consumables | 24 314.00 | 24 235.00 | |||
| Finished products/goods | 30 049.00 | 32 209.00 | |||
| Advance payments | 1 034.00 | 1 899.00 | |||
| Inventories total | 55 539.00 | 58 347.00 | |||
| Current trade debtors | 76 423.00 | 81 668.00 | |||
| Prepayments and accrued income | 875.00 | 831.00 | |||
| Current other receivables | 1 600.00 | 1 094.00 | |||
| Current deferred tax assets | 448.00 | ||||
| Short term receivables total | 79 346.00 | 83 593.00 | |||
| Other current investments | 62.00 | 66.00 | |||
| Cash and bank deposits | 2 067.00 | 16 132.00 | |||
| Cash and cash equivalents | 2 129.00 | 16 198.00 | |||
| Balance sheet total (assets) | 252 525.00 | 248 909.00 | 259 640.00 | 286 368.00 | 320 524.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97 179.00 | 106 491.00 | 116 095.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Other reserves | - 655.00 | - 440.00 | |||
| Retained earnings | -2 575.00 | -6 638.00 | -9 690.00 | 110 292.00 | 112 778.00 |
| Profit of the financial year | 2 575.00 | 6 638.00 | 9 690.00 | 3 619.00 | 9 763.00 |
| Minority interest (BS) | 219.00 | 188.00 | |||
| Shareholders equity total | 97 179.00 | 106 491.00 | 116 095.00 | 116 975.00 | 124 289.00 |
| Provisions | 13 601.00 | 15 164.00 | |||
| Non-current loans from credit institutions | 35 495.00 | 32 447.00 | |||
| Non-current leasing loans | 2 165.00 | 11 418.00 | |||
| Non-current liabilities total | 37 660.00 | 43 865.00 | |||
| Current loans from credit institutions | 67 879.00 | 71 596.00 | |||
| Current trade creditors | 27 875.00 | 30 456.00 | |||
| Current owed to participating | 3 440.00 | 2 896.00 | |||
| Short-term deferred tax liabilities | 265.00 | ||||
| Other non-interest bearing current liabilities | 18 833.00 | 31 993.00 | |||
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 118 132.00 | 137 206.00 | |||
| Balance sheet total (liabilities) | 97 179.00 | 106 491.00 | 116 095.00 | 286 368.00 | 320 524.00 |
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