WABA ApS — Credit Rating and Financial Key Figures
CVR number: 26579821
Østre Boulevard 4-6, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.65 | 818.46 | 513.03 | 521.14 | 391.04 |
| Employee benefit expenses | - 438.57 | - 627.85 | - 730.02 | - 561.31 | - 593.31 |
| Total depreciation | -3.50 | -5.02 | |||
| EBIT | 115.59 | 185.59 | - 216.99 | -40.18 | - 202.28 |
| Other financial income | 0.01 | 0.01 | -0.00 | ||
| Other financial expenses | -13.96 | -8.21 | -15.89 | -19.44 | -29.52 |
| Pre-tax profit | 101.64 | 177.38 | - 232.88 | -59.61 | - 231.80 |
| Income taxes | -22.42 | -39.36 | 50.93 | -53.99 | |
| Net earnings | 79.22 | 138.02 | - 181.95 | -59.61 | - 285.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.02 | ||||
| Tangible assets total | 5.02 | ||||
| Investments total | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Long term receivables total | |||||
| Finished products/goods | 540.32 | 615.16 | 458.80 | 424.50 | 357.54 |
| Inventories total | 540.32 | 615.16 | 458.80 | 424.50 | 357.54 |
| Current trade debtors | 0.24 | ||||
| Prepayments and accrued income | 12.09 | 2.15 | |||
| Current other receivables | 0.01 | 3.06 | 24.43 | 22.80 | 15.95 |
| Current deferred tax assets | 2.99 | 3.07 | 56.11 | 56.00 | |
| Short term receivables total | 15.08 | 6.37 | 80.54 | 80.96 | 15.95 |
| Cash and bank deposits | 501.50 | 401.74 | 71.80 | 82.00 | 18.00 |
| Cash and cash equivalents | 501.50 | 401.74 | 71.80 | 82.00 | 18.00 |
| Balance sheet total (assets) | 1 104.97 | 1 066.32 | 654.19 | 630.51 | 434.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.82 | 236.04 | 374.06 | 192.10 | 132.50 |
| Profit of the financial year | 79.22 | 138.02 | - 181.95 | -59.61 | - 285.80 |
| Shareholders equity total | 361.04 | 499.06 | 317.10 | 257.50 | -28.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.25 | 50.49 | 38.68 | 47.84 | 225.26 |
| Current trade creditors | 186.07 | 112.01 | 130.29 | 130.23 | 89.14 |
| Short-term deferred tax liabilities | 28.64 | 62.23 | |||
| Other non-interest bearing current liabilities | 463.96 | 342.53 | 168.12 | 194.94 | 148.44 |
| Current liabilities total | 743.92 | 567.26 | 337.08 | 373.01 | 462.84 |
| Balance sheet total (liabilities) | 1 104.97 | 1 066.32 | 654.19 | 630.51 | 434.54 |
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