WS KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
CVR number: 17910345
Stevnsvej 7, Strøby Egede 4600 Køge
tel: 56266813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.50 | 2 392.29 | 2 438.95 | 1 637.92 | 1 349.45 |
| Costs of management | -1 404.98 | -1 508.08 | -1 550.08 | ||
| Costs of distribution | - 136.12 | - 168.66 | - 151.96 | ||
| Employee benefit expenses | -1 096.15 | -1 178.61 | |||
| Total depreciation | -51.93 | -63.82 | |||
| EBIT | 659.40 | 715.55 | 736.91 | 489.84 | 107.03 |
| Other financial income | 1.08 | 6.25 | |||
| Other financial expenses | -2.15 | -6.13 | -7.20 | -19.50 | -23.14 |
| Pre-tax profit | 658.33 | 715.68 | 729.71 | 470.34 | 83.89 |
| Income taxes | - 147.22 | - 158.89 | - 161.31 | - 104.45 | -19.81 |
| Net earnings | 511.11 | 556.79 | 568.40 | 365.89 | 64.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.02 | 292.19 | 272.33 | 470.30 | 406.49 |
| Tangible assets total | 326.02 | 292.19 | 272.33 | 470.30 | 406.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 682.69 | 1 008.79 | 1 124.41 | 1 226.56 | 1 094.54 |
| Inventories total | 682.69 | 1 008.79 | 1 124.41 | 1 226.56 | 1 094.54 |
| Current trade debtors | 287.32 | 307.65 | 393.67 | 161.25 | 299.51 |
| Current amounts owed by group member comp. | 152.74 | 277.99 | |||
| Current other receivables | 27.02 | 27.02 | |||
| Short term receivables total | 440.06 | 585.64 | 420.69 | 188.28 | 299.51 |
| Cash and bank deposits | 408.08 | 302.92 | 604.54 | 426.89 | 261.81 |
| Cash and cash equivalents | 408.08 | 302.92 | 604.54 | 426.89 | 261.81 |
| Balance sheet total (assets) | 1 856.85 | 2 189.53 | 2 421.97 | 2 312.02 | 2 062.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 350.00 | 300.00 | |
| Retained earnings | 22.01 | 33.12 | 89.91 | 308.31 | 374.20 |
| Profit of the financial year | 511.11 | 556.79 | 568.40 | 365.89 | 64.08 |
| Shareholders equity total | 933.12 | 1 489.91 | 1 558.31 | 1 424.20 | 1 138.28 |
| Provisions | 34.90 | 36.60 | 39.20 | 46.70 | 46.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.19 | 137.88 | 288.75 | 213.06 | |
| Current owed to participating | 20.75 | 25.82 | |||
| Current owed to group member | 121.27 | 394.57 | 467.63 | ||
| Short-term deferred tax liabilities | 143.42 | 157.19 | 158.71 | 96.95 | 19.65 |
| Other non-interest bearing current liabilities | 473.23 | 367.95 | 255.73 | 328.84 | 151.05 |
| Current liabilities total | 888.83 | 663.02 | 824.46 | 841.12 | 877.21 |
| Balance sheet total (liabilities) | 1 856.85 | 2 189.53 | 2 421.97 | 2 312.02 | 2 062.35 |
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