W.E.T. BY POT OLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 32466052
Strandmøllevej 154, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.63 | 809.01 | 409.83 | 349.29 | 654.53 |
| Employee benefit expenses | - 128.84 | -92.08 | -2.13 | - 332.95 | - 790.91 |
| Total depreciation | -20.80 | -4.99 | -1.60 | -1.60 | -1.60 |
| EBIT | 66.99 | 711.94 | 410.36 | 14.74 | - 137.97 |
| Other financial income | 25.65 | 6.39 | |||
| Other financial expenses | -52.79 | -44.10 | -77.88 | -14.76 | -42.05 |
| Pre-tax profit | 14.20 | 667.84 | 332.49 | 25.62 | - 173.64 |
| Income taxes | 24.14 | - 148.34 | -86.22 | -1.24 | 32.80 |
| Net earnings | 38.34 | 519.50 | 246.27 | 24.38 | - 140.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.66 | 6.67 | 5.07 | 3.47 | 1.87 |
| Tangible assets total | 3.66 | 6.67 | 5.07 | 3.47 | 1.87 |
| Investments total | 7.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 382.79 | 1 810.79 | 1 815.00 | 1 734.79 | 1 684.73 |
| Advance payments | 66.25 | ||||
| Inventories total | 1 382.79 | 1 810.79 | 1 815.00 | 1 734.79 | 1 750.97 |
| Current trade debtors | 48.11 | 64.94 | 32.99 | 197.64 | 123.11 |
| Current amounts owed by group member comp. | 28.78 | ||||
| Prepayments and accrued income | 21.97 | 31.40 | 16.11 | ||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 115.72 | 4.45 | 3.32 | 2.57 | 35.37 |
| Short term receivables total | 163.83 | 69.39 | 58.28 | 231.60 | 203.37 |
| Cash and bank deposits | 40.66 | 363.97 | 614.46 | 310.62 | 182.45 |
| Cash and cash equivalents | 40.66 | 363.97 | 614.46 | 310.62 | 182.45 |
| Balance sheet total (assets) | 1 590.95 | 2 250.82 | 2 492.81 | 2 287.47 | 2 138.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 112.50 | 112.50 | 112.50 | ||
| Shares repurchased | 150.00 | ||||
| Retained earnings | 696.21 | 734.55 | 1 254.05 | 1 462.82 | 1 487.20 |
| Profit of the financial year | 38.34 | 519.50 | 246.27 | 24.38 | - 140.83 |
| Shareholders equity total | 972.05 | 1 491.55 | 1 737.82 | 1 762.20 | 1 471.37 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 6.88 | 6.88 | 7.10 | 0.48 | |
| Non-current deferred tax liabilities | 38.70 | 85.10 | |||
| Non-current liabilities total | 6.88 | 45.58 | 92.19 | 0.48 | |
| Current trade creditors | 121.52 | 191.13 | 138.75 | 110.93 | 111.82 |
| Current owed to participating | 70.56 | 93.17 | 197.86 | 62.03 | 368.15 |
| Current owed to group member | 100.45 | 34.68 | 27.81 | 13.86 | |
| Short-term deferred tax liabilities | 38.70 | 85.10 | 0.48 | ||
| Other non-interest bearing current liabilities | 319.48 | 394.71 | 252.31 | 252.87 | 186.84 |
| Accruals and deferred income | 7.37 | ||||
| Current liabilities total | 612.02 | 713.70 | 662.80 | 524.79 | 667.30 |
| Balance sheet total (liabilities) | 1 590.94 | 2 250.82 | 2 492.81 | 2 287.47 | 2 138.66 |
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