WITT OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 20216190
Kalvetoft 26, Ullerup 6400 Sønderborg
info@witt-vvs.dk
tel: 74461164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 369.00 | 6 159.00 | 6 250.00 | 6 745.00 | 7 794.04 |
| Employee benefit expenses | -3 805.00 | -4 432.00 | -4 615.00 | -5 339.00 | -6 837.28 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 184.00 | - 265.00 | - 289.00 | - 196.00 | - 193.35 |
| EBIT | 368.00 | 1 462.00 | 1 346.00 | 1 210.00 | 763.41 |
| Other financial income | 7.00 | 1.00 | 4.00 | 3.44 | |
| Other financial expenses | -16.00 | -21.00 | -46.00 | -49.00 | -44.05 |
| Pre-tax profit | 359.00 | 1 442.00 | 1 300.00 | 1 165.00 | 722.80 |
| Income taxes | -79.00 | - 318.00 | - 290.00 | - 257.00 | - 160.19 |
| Net earnings | 280.00 | 1 124.00 | 1 010.00 | 908.00 | 562.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 132.00 | 38.00 | ||
| Intangible assets total | 225.00 | 132.00 | 38.00 | ||
| Land and waters | 306.00 | 296.00 | 285.00 | 274.00 | 264.78 |
| Machinery and equipment | 139.00 | 488.00 | 436.00 | 594.00 | 542.02 |
| Tangible assets total | 445.00 | 784.00 | 721.00 | 868.00 | 806.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 547.00 | 688.00 | 949.00 | 1 152.00 | 890.20 |
| Inventories total | 547.00 | 688.00 | 949.00 | 1 152.00 | 890.20 |
| Current trade debtors | 688.00 | 1 354.00 | 1 418.00 | 1 298.00 | 1 164.71 |
| Current amounts owed by group member comp. | 169.00 | ||||
| Prepayments and accrued income | 33.00 | 15.00 | 30.00 | 18.00 | 50.95 |
| Current other receivables | 341.00 | 916.00 | 1 252.00 | 844.00 | 1 422.22 |
| Current deferred tax assets | 35.00 | 37.00 | 30.00 | 20.00 | 7.19 |
| Short term receivables total | 1 266.00 | 2 322.00 | 2 730.00 | 2 180.00 | 2 645.07 |
| Cash and bank deposits | 1 050.00 | 777.00 | 455.00 | 899.00 | 955.70 |
| Cash and cash equivalents | 1 050.00 | 777.00 | 455.00 | 899.00 | 955.70 |
| Balance sheet total (assets) | 3 533.00 | 4 703.00 | 4 893.00 | 5 099.00 | 5 297.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 437.00 | 624.00 | 1 010.00 | 908.00 | 562.61 |
| Retained earnings | 220.00 | - 124.00 | -10.00 | 92.00 | 437.39 |
| Profit of the financial year | 280.00 | 1 124.00 | 1 010.00 | 908.00 | 562.61 |
| Shareholders equity total | 1 437.00 | 2 124.00 | 2 510.00 | 2 408.00 | 2 062.61 |
| Non-current leasing loans | 88.00 | 211.00 | 124.00 | 96.00 | 67.15 |
| Non-current liabilities total | 88.00 | 211.00 | 124.00 | 96.00 | 67.15 |
| Current loans from credit institutions | 29.00 | 55.00 | 45.00 | 39.00 | 42.44 |
| Current trade creditors | 290.00 | 436.00 | 420.00 | 357.00 | 450.00 |
| Current owed to group member | 141.00 | 477.00 | 843.00 | 1 308.88 | |
| Short-term deferred tax liabilities | 92.00 | 319.00 | 284.00 | 246.00 | 147.55 |
| Other non-interest bearing current liabilities | 1 597.00 | 1 417.00 | 1 033.00 | 1 110.00 | 1 219.14 |
| Current liabilities total | 2 008.00 | 2 368.00 | 2 259.00 | 2 595.00 | 3 168.02 |
| Balance sheet total (liabilities) | 3 533.00 | 4 703.00 | 4 893.00 | 5 099.00 | 5 297.77 |
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