WASHNGO ApS — Credit Rating and Financial Key Figures
CVR number: 34898324
Atletikvej 9, 9230 Svenstrup J
info@washngo.dk
tel: 21759149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.17 | 640.68 | 513.96 | 473.67 | 498.26 |
| Employee benefit expenses | - 709.15 | - 727.23 | - 902.26 | - 594.46 | - 407.68 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 606.60 | - 554.97 | - 515.21 | - 520.78 | - 532.45 |
| EBIT | - 536.57 | - 641.51 | - 903.51 | - 641.57 | - 441.86 |
| Other financial income | 2.60 | 4.58 | 1.60 | ||
| Other financial expenses | - 424.49 | - 427.70 | - 519.58 | - 739.04 | - 781.16 |
| Pre-tax profit | - 958.46 | -1 064.64 | -1 421.49 | -1 380.61 | -1 223.02 |
| Income taxes | 209.56 | 232.39 | 312.43 | 237.20 | 679.46 |
| Net earnings | - 748.89 | - 832.26 | -1 109.06 | -1 143.41 | - 543.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 853.53 | 12 564.92 | 12 276.32 | 12 108.30 | 11 811.52 |
| Machinery and equipment | 1 752.27 | 1 485.91 | 1 259.30 | 1 096.62 | 860.94 |
| Tangible assets total | 14 605.80 | 14 050.83 | 13 535.63 | 13 204.91 | 12 672.47 |
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 618.14 | 843.72 | 666.33 | 678.09 | 621.08 |
| Inventories total | 618.14 | 843.72 | 666.33 | 678.09 | 621.08 |
| Current trade debtors | 26.61 | 31.15 | 19.10 | 4.48 | 2.41 |
| Current other receivables | 49.19 | 49.19 | |||
| Current deferred tax assets | 256.82 | 275.17 | 352.49 | 287.84 | 353.78 |
| Short term receivables total | 283.44 | 306.33 | 420.78 | 341.52 | 356.18 |
| Cash and bank deposits | 5.72 | 21.43 | 9.90 | 13.45 | 18.70 |
| Cash and cash equivalents | 5.72 | 21.43 | 9.90 | 13.45 | 18.70 |
| Balance sheet total (assets) | 15 538.10 | 15 247.31 | 14 657.64 | 14 237.97 | 13 668.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 925.36 | -1 674.25 | -2 506.51 | -3 615.57 | -4 758.98 |
| Profit of the financial year | - 748.89 | - 832.26 | -1 109.06 | -1 143.41 | - 543.56 |
| Shareholders equity total | -1 548.25 | -2 380.51 | -3 489.57 | -4 632.98 | -5 176.55 |
| Provisions | 666.16 | 708.95 | 749.01 | 799.65 | 816.80 |
| Non-current loans from credit institutions | 7 663.50 | 6 749.37 | 6 167.56 | 5 894.49 | 5 022.85 |
| Non-current leasing loans | 3.75 | ||||
| Non-current owed to group member | 5 805.17 | 6 723.32 | 7 567.69 | 8 376.93 | 9 395.93 |
| Non-current liabilities total | 13 472.42 | 13 472.69 | 13 735.24 | 14 271.41 | 14 418.78 |
| Current loans from credit institutions | 2 204.51 | 2 981.68 | 3 253.96 | 3 349.21 | 3 117.98 |
| Current trade creditors | 112.15 | 242.71 | 187.74 | 197.33 | 267.56 |
| Current owed to participating | 3.52 | ||||
| Current owed to group member | 366.98 | ||||
| Other non-interest bearing current liabilities | 264.13 | 221.79 | 221.26 | 253.34 | 220.34 |
| Current liabilities total | 2 947.77 | 3 446.18 | 3 662.96 | 3 799.89 | 3 609.39 |
| Balance sheet total (liabilities) | 15 538.10 | 15 247.31 | 14 657.64 | 14 237.97 | 13 668.43 |
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