Wapro A/S — Credit Rating and Financial Key Figures

CVR number: 27443745
Hjorslevvej 27, Otterup 5450 Otterup
faktura@wapro.dk
tel: 64824000
www.wapro.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 193.929 355.7013 565.7612 497.707 566.46
Employee benefit expenses-9 933.48-11 176.17-13 554.63-11 447.05-10 113.70
Total depreciation- 372.63- 369.33- 372.64- 794.26- 784.33
EBIT6 887.80-2 189.80- 361.51256.39-3 331.57
Other financial income32.251.65113.0235.35
Other financial expenses- 599.00- 363.07- 180.12- 417.65- 637.08
Net income from associates (fin.)- 264.48
Pre-tax profit6 056.57-2 551.21- 428.61- 161.26-3 933.31
Income taxes-1 392.78343.57111.803.43865.34
Net earnings4 663.80-2 207.63- 316.82- 157.84-3 067.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights299.00239.00178.25117.50
Intangible assets total299.00239.00178.25117.50
Land and waters1 940.201 832.461 720.442 131.431 890.84
Buildings773.29594.26680.80361.20139.26
Machinery and equipment92.56104.781 010.77713.31479.59
Advance payments and construction in progress91.43
Tangible assets total2 806.062 531.493 412.013 205.942 601.13
Other receivables-0.00
Investments total-0.00
Non-curr. owed by group member comp.1 754.17
Long term receivables total1 754.17
Semifinished products70.30153.53156.88
Raw materials and consumables4 256.0812 595.8412 729.7212 837.729 308.83
Finished products/goods10 462.62
Inventories total14 718.7012 595.8412 800.0112 991.249 465.71
Current trade debtors3 209.952 074.262 525.781 122.112 233.84
Current amounts owed by group member comp.260.841 368.29
Current owed by particip. interest comp.1 897.03
Prepayments and accrued income178.25166.70110.54216.07161.44
Current other receivables541.4878.14557.8480.27123.99
Current deferred tax assets275.18386.97324.73898.02
Short term receivables total5 826.712 594.273 581.132 004.024 785.57
Cash and bank deposits4 374.23774.371 302.041 821.1931.14
Cash and cash equivalents4 374.23774.371 302.041 821.1931.14
Balance sheet total (assets)29 479.8718 794.9821 334.1920 200.6317 001.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings3 975.838 639.636 431.996 115.185 957.34
Profit of the financial year4 663.80-2 207.63- 316.82- 157.84-3 067.97
Shareholders equity total9 639.637 431.997 115.186 957.343 889.37
Provisions68.40
Non-current other liabilities292.00
Non-current deferred tax liabilities1 277.30
Non-current liabilities total1 569.30
Current loans from credit institutions47.39
Current trade creditors1 263.831 324.301 916.431 250.321 158.91
Current owed to participating27.17
Current owed to group member13 530.727 102.7810 102.7811 102.7811 392.43
Short-term deferred tax liabilities2 410.231 277.301 277.30
Other non-interest bearing current liabilities970.601 611.21922.50890.19560.35
Current liabilities total18 202.5511 362.9814 219.0113 243.2913 111.68
Balance sheet total (liabilities)29 479.8718 794.9821 334.1920 200.6317 001.06
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