WM Ishøj A/S — Credit Rating and Financial Key Figures
CVR number: 38962698
Industridalen 4, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.56 | 2 095.09 | 3 983.83 | 2 082.92 | 2 200.66 |
| Employee benefit expenses | -1 344.60 | -1 311.92 | -1 508.98 | -1 629.97 | -1 565.49 |
| Total depreciation | -48.46 | -54.48 | -54.74 | -41.40 | -29.95 |
| EBIT | 251.50 | 728.69 | 2 420.11 | 411.54 | 605.21 |
| Other financial income | 2.25 | 41.01 | 62.95 | ||
| Other financial expenses | -31.97 | -17.43 | - 180.85 | -19.61 | -13.77 |
| Pre-tax profit | 219.53 | 711.26 | 2 241.50 | 432.94 | 654.40 |
| Income taxes | -49.44 | - 156.91 | - 493.62 | -96.17 | - 144.87 |
| Net earnings | 170.09 | 554.35 | 1 747.88 | 336.76 | 509.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.16 | 192.22 | 165.14 | 164.99 | 135.04 |
| Machinery and equipment | 67.80 | 40.14 | 12.47 | ||
| Tangible assets total | 251.96 | 232.35 | 177.62 | 164.99 | 135.04 |
| Investments total | 389.44 | 429.59 | 442.48 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 336.11 | 2 548.75 | 3 064.74 | 2 957.78 | 2 980.72 |
| Inventories total | 2 336.11 | 2 548.75 | 3 064.74 | 2 957.78 | 2 980.72 |
| Current trade debtors | 113.40 | 26.03 | 116.83 | 111.53 | 55.33 |
| Current amounts owed by group member comp. | 52.18 | 6.01 | 329.76 | 14.27 | |
| Prepayments and accrued income | 44.26 | 44.35 | 29.46 | 19.71 | 37.21 |
| Current other receivables | 70.47 | 131.00 | |||
| Short term receivables total | 209.84 | 140.86 | 283.31 | 460.99 | 106.81 |
| Other current investments | 996.29 | 1 723.19 | 954.13 | ||
| Cash and bank deposits | 86.83 | 941.93 | 580.44 | 54.51 | 1 541.46 |
| Cash and cash equivalents | 86.83 | 1 938.22 | 2 303.62 | 1 008.64 | 1 541.46 |
| Balance sheet total (assets) | 2 884.74 | 4 860.19 | 6 218.73 | 5 022.00 | 5 206.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 800.00 | 800.00 | 200.00 | 350.00 |
| Retained earnings | 276.35 | - 353.55 | - 599.21 | 948.67 | 935.44 |
| Profit of the financial year | 170.09 | 554.35 | 1 747.88 | 336.76 | 509.52 |
| Shareholders equity total | 1 046.45 | 1 500.80 | 2 448.67 | 1 985.44 | 2 294.96 |
| Provisions | 18.97 | 22.10 | 24.38 | 21.31 | 24.38 |
| Non-current other liabilities | 59.64 | 79.77 | |||
| Non-current liabilities total | 59.64 | 79.77 | |||
| Current loans from credit institutions | 28.54 | ||||
| Advances received | 992.98 | 2 020.03 | 2 002.92 | 1 256.04 | 1 437.64 |
| Current trade creditors | 428.99 | 153.28 | 212.60 | 205.07 | 191.82 |
| Current owed to group member | 2.62 | 581.21 | 592.37 | 589.61 | 623.51 |
| Short-term deferred tax liabilities | 11.99 | 153.78 | 645.13 | 581.81 | 249.94 |
| Other non-interest bearing current liabilities | 320.71 | 349.21 | 292.66 | 354.17 | 384.26 |
| Accruals and deferred income | 2.39 | ||||
| Current liabilities total | 1 759.69 | 3 257.52 | 3 745.68 | 3 015.25 | 2 887.17 |
| Balance sheet total (liabilities) | 2 884.74 | 4 860.19 | 6 218.73 | 5 022.00 | 5 206.51 |
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