WS Technicals A/S — Credit Rating and Financial Key Figures

CVR number: 37290785
Gjellerupvej 89 D, 8230 Åbyhøj
wstech@wstech.dk
tel: 88618388
https://wstech.dk/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 182.007 433.5014 194.6115 380.0112 078.23
Employee benefit expenses-2 145.23-3 144.25-5 311.80-7 930.43-8 784.72
Total depreciation-19.98-23.98
EBIT3 036.774 289.268 882.817 429.603 269.52
Other financial income1 801.8588.379.61
Other financial expenses- 126.45- 129.38- 527.56-1 369.58- 974.73
Net income from associates (fin.)-31.79
Pre-tax profit2 910.324 159.8710 157.096 148.392 272.62
Income taxes- 643.68- 805.07-2 136.90-1 334.61- 518.01
Net earnings2 266.643 354.808 020.194 813.791 754.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment99.9275.94
Tangible assets total99.9275.94
Holdings in group member companies320.008.21
Investments total56.10126.78126.78446.77175.16
Long term receivables total
Finished products/goods2 080.711 006.763 219.7610 117.7413 145.84
Advance payments4 383.288 854.5323 665.4011 613.352 962.51
Inventories total6 463.999 861.2926 885.1621 731.0916 108.35
Current trade debtors9 760.057 475.0215 326.3914 593.6212 524.36
Current amounts owed by group member comp.100.3726.19
Prepayments and accrued income181.52
Short term receivables total9 760.057 475.0215 507.9114 693.9912 550.55
Cash and bank deposits0.124 069.6724.3624.266 802.88
Cash and cash equivalents0.124 069.6724.3624.266 802.88
Balance sheet total (assets)16 280.2621 532.7642 544.2136 996.0335 712.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00484.85
Share premium account10 415.15
Shares repurchased550.001 000.002 000.002 000.00
Retained earnings- 162.371 104.272 459.078 479.2613 293.05
Profit of the financial year2 266.643 354.808 020.194 813.791 754.60
Shareholders equity total3 054.275 859.0712 879.2615 693.0525 947.66
Provisions2.201.85
Non-current other liabilities51.2564.3664.36
Non-current deferred tax liabilities643.68827.182 085.901 281.18220.36
Non-current liabilities total694.93891.542 150.261 281.18220.36
Current loans from credit institutions4 955.05516.852 326.546 688.655 202.09
Advances received248.603 138.3615 817.82
Current trade creditors2 575.735 558.952 672.182 318.03531.16
Short-term deferred tax liabilities519.57621.57827.182 034.901 092.41
Other non-interest bearing current liabilities4 232.114 946.425 870.962 373.52756.46
Accruals and deferred income6 604.481 960.89
Current liabilities total12 531.0614 782.1427 514.6820 019.599 543.01
Balance sheet total (liabilities)16 280.2621 532.7642 544.2136 996.0335 712.88
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