WETTER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21150304
Østervang 10, 9500 Hobro
tel: 98523157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 350.82 | 21 181.50 | 29 816.13 | 29 570.66 | 31 713.22 |
| Employee benefit expenses | -8 457.96 | -9 833.90 | -11 785.94 | -14 313.10 | -12 807.28 |
| Other operating expenses | -4 384.85 | -9 200.14 | |||
| Total depreciation | - 970.81 | -1 522.10 | -1 454.06 | -1 640.05 | -1 512.99 |
| EBIT | 8 922.05 | 9 825.50 | 16 576.14 | 9 232.66 | 8 192.81 |
| Other financial income | 185.55 | 0.40 | 229.17 | 70.67 | 91.50 |
| Other financial expenses | - 229.35 | - 230.21 | - 197.66 | - 378.13 | - 773.29 |
| Net income from associates (fin.) | 0.19 | 18.34 | 11.04 | -3.65 | 9.32 |
| Pre-tax profit | 8 878.45 | 9 614.03 | 16 618.69 | 8 921.56 | 7 520.34 |
| Income taxes | -1 928.82 | -2 121.95 | -3 665.91 | -1 984.13 | -1 692.02 |
| Net earnings | 6 949.63 | 7 492.09 | 12 952.78 | 6 937.43 | 5 828.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.21 | 90.48 | 74.74 | 59.01 | 43.27 |
| Machinery and equipment | 3 092.45 | 3 342.68 | 3 378.81 | 3 318.29 | 4 020.12 |
| Tangible assets total | 3 198.66 | 3 433.16 | 3 453.55 | 3 377.30 | 4 063.39 |
| Holdings in group member companies | 631.65 | 650.00 | 661.04 | 657.39 | 666.71 |
| Investments total | 631.65 | 650.00 | 661.04 | 657.39 | 666.71 |
| Non-current loans receivable | 24.05 | 23.60 | 46.00 | 46.00 | 46.00 |
| Non-current other receivables | 607.59 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 631.64 | 623.60 | 646.00 | 646.00 | 646.00 |
| Raw materials and consumables | 688.79 | ||||
| Inventories total | 688.79 | ||||
| Current trade debtors | 6 256.05 | 7 631.83 | 10 065.08 | 10 931.85 | 12 386.17 |
| Current amounts owed by group member comp. | 16.08 | ||||
| Prepayments and accrued income | 403.62 | 335.02 | 347.75 | 324.75 | 265.86 |
| Current other receivables | 551.54 | 411.52 | 844.42 | 1 341.68 | 1 496.16 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 7 227.41 | 8 378.37 | 11 257.25 | 12 598.29 | 14 148.18 |
| Cash and bank deposits | 18 603.86 | 13 037.07 | 18 492.66 | 24 411.84 | 9 109.86 |
| Cash and cash equivalents | 18 603.86 | 13 037.07 | 18 492.66 | 24 411.84 | 9 109.86 |
| Balance sheet total (assets) | 30 293.23 | 26 122.18 | 34 510.49 | 41 690.81 | 29 322.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 7 000.00 | 8 500.00 | 12 900.00 | 6 900.00 | 5 800.00 |
| Other reserves | 21.65 | 40.00 | 51.03 | 47.39 | 56.71 |
| Retained earnings | 3 384.95 | 1 816.23 | -3 603.16 | 2 453.27 | 3 581.38 |
| Profit of the financial year | 6 949.63 | 7 492.09 | 12 952.78 | 6 937.43 | 5 828.31 |
| Shareholders equity total | 17 506.23 | 17 998.32 | 22 450.66 | 16 488.09 | 15 416.40 |
| Provisions | 300.57 | 198.10 | 213.08 | 272.80 | 223.12 |
| Non-current other liabilities | 4.57 | 2.31 | |||
| Non-current deferred tax liabilities | 1 852.05 | 2 224.30 | 3 650.85 | 1 924.41 | 1 741.70 |
| Non-current liabilities total | 1 856.62 | 2 226.61 | 3 650.85 | 1 924.41 | 1 741.70 |
| Current trade creditors | 3 897.95 | 3 600.63 | 6 028.23 | 5 720.21 | 7 028.09 |
| Current owed to participating | 3 083.93 | ||||
| Current owed to group member | 3 127.06 | 714.88 | 999.98 | 10 102.47 | 3 944.58 |
| Other non-interest bearing current liabilities | 520.87 | 1 383.64 | 1 167.69 | 7 182.83 | 969.05 |
| Current liabilities total | 10 629.80 | 5 699.15 | 8 195.91 | 23 005.51 | 11 941.72 |
| Balance sheet total (liabilities) | 30 293.23 | 26 122.18 | 34 510.49 | 41 690.81 | 29 322.94 |
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