WEBDANES GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31780438
Aalborgvej 50, Hornum 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 280.59 | 2 878.25 | - 355.58 | 2 675.06 | 1 465.37 |
| Employee benefit expenses | -1 939.33 | -2 173.80 | -2 391.62 | -2 017.00 | -2 088.25 |
| Other operating expenses | -23.33 | ||||
| Total depreciation | -37.71 | -92.31 | - 132.44 | - 131.44 | -70.81 |
| EBIT | 4 280.21 | 612.15 | -2 879.64 | 526.62 | - 693.69 |
| Other financial income | 162.25 | 207.00 | 54.53 | 158.05 | 112.00 |
| Other financial expenses | -31.54 | - 153.53 | - 394.45 | - 235.75 | - 127.84 |
| Pre-tax profit | 4 410.91 | 665.61 | -3 219.56 | 448.92 | - 709.53 |
| Income taxes | - 971.43 | - 147.00 | 706.29 | - 100.51 | - 592.38 |
| Net earnings | 3 439.48 | 518.61 | -2 513.27 | 348.41 | -1 301.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.81 | 54.07 | 21.32 | 0.04 | |
| Machinery and equipment | 235.78 | 247.92 | 148.23 | 49.53 | |
| Tangible assets total | 235.78 | 334.74 | 202.29 | 70.85 | 0.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 329.01 | 12 009.03 | 3 893.67 | 1 743.56 | 2 062.35 |
| Advance payments | 1 689.94 | 1 296.78 | 543.94 | 417.20 | 241.45 |
| Inventories total | 4 018.95 | 13 305.80 | 4 437.61 | 2 160.75 | 2 303.80 |
| Current trade debtors | 319.73 | 782.47 | 497.13 | 471.25 | 909.95 |
| Current amounts owed by group member comp. | 1 273.42 | 1 385.60 | 1 235.87 | 1 258.82 | 152.41 |
| Prepayments and accrued income | 53.82 | 82.82 | 140.66 | 134.26 | |
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 4.01 | 710.30 | 592.38 | ||
| Short term receivables total | 1 646.97 | 2 254.90 | 2 585.72 | 2 322.46 | 1 196.63 |
| Cash and bank deposits | 6 932.57 | 1.69 | 233.98 | 2 751.90 | 1 043.55 |
| Cash and cash equivalents | 6 932.57 | 1.69 | 233.98 | 2 751.90 | 1 043.55 |
| Balance sheet total (assets) | 12 834.27 | 15 897.13 | 7 459.60 | 7 305.96 | 4 544.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 1 378.63 | 4 818.10 | 5 336.71 | 2 223.44 | 2 571.85 |
| Profit of the financial year | 3 439.48 | 518.61 | -2 513.27 | 348.41 | -1 301.91 |
| Shareholders equity total | 6 318.10 | 5 836.71 | 3 323.44 | 3 671.85 | 1 769.94 |
| Provisions | 2.44 | ||||
| Non-current other liabilities | 111.27 | 111.27 | |||
| Non-current deferred tax liabilities | 111.27 | 118.91 | 125.13 | ||
| Non-current liabilities total | 111.27 | 111.27 | 111.27 | 118.91 | 125.13 |
| Current loans from credit institutions | 5 549.19 | 1 283.74 | 19.97 | 97.38 | |
| Current trade creditors | 1 719.35 | 1 778.40 | 1 325.54 | 1 434.38 | 959.47 |
| Short-term deferred tax liabilities | 966.24 | 153.45 | |||
| Other non-interest bearing current liabilities | 3 716.87 | 2 468.11 | 1 415.60 | 2 016.67 | 1 592.10 |
| Accruals and deferred income | 44.18 | ||||
| Current liabilities total | 6 402.46 | 9 949.15 | 4 024.89 | 3 515.20 | 2 648.94 |
| Balance sheet total (liabilities) | 12 834.27 | 15 897.13 | 7 459.60 | 7 305.96 | 4 544.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.