WM Ishøj A/S — Credit Rating and Financial Key Figures
CVR number: 38962698
Industridalen 4, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.09 | 3 983.83 | 2 082.92 | 2 200.62 | 2 873.51 |
| Employee benefit expenses | -1 311.92 | -1 508.98 | -1 629.97 | -1 565.49 | -1 659.59 |
| Total depreciation | -54.48 | -54.74 | -41.40 | -29.95 | -40.61 |
| EBIT | 728.69 | 2 420.11 | 411.54 | 605.17 | 1 173.31 |
| Other financial income | 2.25 | 41.01 | 62.99 | 63.63 | |
| Other financial expenses | -17.43 | - 180.85 | -19.61 | -13.77 | -74.53 |
| Pre-tax profit | 711.26 | 2 241.50 | 432.94 | 654.40 | 1 162.41 |
| Income taxes | - 156.91 | - 493.62 | -96.17 | - 144.87 | - 258.80 |
| Net earnings | 554.35 | 1 747.88 | 336.76 | 509.52 | 903.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.22 | 165.14 | 164.99 | 135.04 | 105.09 |
| Machinery and equipment | 40.14 | 12.47 | 32.41 | ||
| Tangible assets total | 232.35 | 177.62 | 164.99 | 135.04 | 137.50 |
| Investments total | 389.44 | 429.59 | 442.48 | 499.44 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 548.75 | 3 064.74 | 2 957.78 | ||
| Finished products/goods | 2 980.72 | 3 088.10 | |||
| Inventories total | 2 548.75 | 3 064.74 | 2 957.78 | 2 980.72 | 3 088.10 |
| Current trade debtors | 26.03 | 116.83 | 111.53 | 55.33 | 56.33 |
| Current amounts owed by group member comp. | 6.01 | 329.76 | 14.27 | 55.56 | |
| Prepayments and accrued income | 44.35 | 29.46 | 19.71 | 37.21 | 158.09 |
| Current other receivables | 70.47 | 131.00 | 141.52 | ||
| Short term receivables total | 140.86 | 283.31 | 460.99 | 106.81 | 411.50 |
| Other current investments | 996.29 | 1 723.19 | 954.13 | 464.30 | |
| Cash and bank deposits | 941.93 | 580.44 | 54.51 | 1 541.46 | 1 034.98 |
| Cash and cash equivalents | 1 938.22 | 2 303.62 | 1 008.64 | 1 541.46 | 1 499.28 |
| Balance sheet total (assets) | 4 860.19 | 6 218.73 | 5 022.00 | 5 206.51 | 5 635.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 200.00 | 350.00 | 800.00 |
| Retained earnings | - 353.55 | - 599.21 | 948.67 | 935.44 | 644.96 |
| Profit of the financial year | 554.35 | 1 747.88 | 336.76 | 509.52 | 903.61 |
| Shareholders equity total | 1 500.80 | 2 448.67 | 1 985.44 | 2 294.96 | 2 848.57 |
| Provisions | 22.10 | 24.38 | 21.31 | 24.38 | 55.39 |
| Non-current other liabilities | 79.77 | ||||
| Non-current deferred tax liabilities | 141.81 | 221.10 | |||
| Non-current liabilities total | 79.77 | 141.81 | 221.10 | ||
| Current loans from credit institutions | 28.54 | ||||
| Advances received | 2 020.03 | 2 002.92 | 1 256.04 | 1 437.64 | 1 279.64 |
| Current trade creditors | 153.28 | 212.60 | 205.07 | 191.82 | 261.18 |
| Current owed to group member | 581.21 | 592.37 | 589.61 | 623.51 | 406.06 |
| Short-term deferred tax liabilities | 153.78 | 645.13 | 581.81 | 108.13 | 141.81 |
| Other non-interest bearing current liabilities | 349.21 | 292.66 | 354.17 | 384.26 | 422.06 |
| Current liabilities total | 3 257.52 | 3 745.68 | 3 015.25 | 2 745.36 | 2 510.76 |
| Balance sheet total (liabilities) | 4 860.19 | 6 218.73 | 5 022.00 | 5 206.51 | 5 635.82 |
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