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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 355.70 | 13 565.76 | 12 497.70 | 7 566.46 | 11 623.34 |
| Employee benefit expenses | -11 176.17 | -13 554.63 | -11 447.05 | -10 113.70 | -10 171.96 |
| Total depreciation | - 369.33 | - 372.64 | - 794.26 | - 784.33 | - 652.17 |
| EBIT | -2 189.80 | - 361.51 | 256.39 | -3 331.57 | 799.21 |
| Other financial income | 1.65 | 113.02 | 35.35 | 17.32 | |
| Other financial expenses | - 363.07 | - 180.12 | - 417.65 | - 637.08 | - 566.35 |
| Pre-tax profit | -2 551.21 | - 428.61 | - 161.26 | -3 933.31 | 250.19 |
| Income taxes | 343.57 | 111.80 | 3.43 | 865.34 | -49.73 |
| Net earnings | -2 207.63 | - 316.82 | - 157.84 | -3 067.97 | 200.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 299.00 | 239.00 | 178.25 | 117.50 | 56.75 |
| Intangible assets total | 299.00 | 239.00 | 178.25 | 117.50 | 56.75 |
| Land and waters | 1 832.46 | 1 720.44 | 2 131.43 | 1 890.84 | 1 886.91 |
| Buildings | 594.26 | 680.80 | 361.20 | 139.26 | 400.64 |
| Machinery and equipment | 104.78 | 1 010.77 | 713.31 | 479.59 | 316.63 |
| Advance payments and construction in progress | 91.43 | 89.11 | |||
| Tangible assets total | 2 531.49 | 3 412.01 | 3 205.94 | 2 601.13 | 2 693.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 70.30 | 153.53 | 156.88 | 44.39 | |
| Raw materials and consumables | 12 595.84 | 12 729.72 | 12 837.72 | 9 308.83 | 8 461.07 |
| Inventories total | 12 595.84 | 12 800.01 | 12 991.24 | 9 465.71 | 8 505.45 |
| Current trade debtors | 2 074.26 | 2 525.78 | 1 122.11 | 2 233.84 | 2 171.85 |
| Current amounts owed by group member comp. | 260.84 | 1 368.29 | 541.13 | ||
| Prepayments and accrued income | 166.70 | 110.54 | 216.07 | 161.44 | 229.42 |
| Current other receivables | 78.14 | 557.84 | 80.27 | 123.99 | |
| Current deferred tax assets | 275.18 | 386.97 | 324.73 | 898.02 | 141.22 |
| Short term receivables total | 2 594.27 | 3 581.13 | 2 004.02 | 4 785.57 | 3 083.62 |
| Cash and bank deposits | 774.37 | 1 302.04 | 1 821.19 | 31.14 | 318.63 |
| Cash and cash equivalents | 774.37 | 1 302.04 | 1 821.19 | 31.14 | 318.63 |
| Balance sheet total (assets) | 18 794.98 | 21 334.19 | 20 200.63 | 17 001.06 | 14 657.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 639.63 | 6 431.99 | 6 115.18 | 5 957.34 | 2 889.37 |
| Profit of the financial year | -2 207.63 | - 316.82 | - 157.84 | -3 067.97 | 200.45 |
| Shareholders equity total | 7 431.99 | 7 115.18 | 6 957.34 | 3 889.37 | 4 089.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.39 | ||||
| Advances received | 28.92 | ||||
| Current trade creditors | 1 324.30 | 1 916.43 | 1 250.32 | 1 158.91 | 1 650.92 |
| Current owed to group member | 7 102.78 | 10 102.78 | 11 102.78 | 11 392.43 | 8 494.20 |
| Short-term deferred tax liabilities | 1 277.30 | 1 277.30 | |||
| Other non-interest bearing current liabilities | 1 611.21 | 922.50 | 890.19 | 560.35 | 393.88 |
| Current liabilities total | 11 362.98 | 14 219.01 | 13 243.29 | 13 111.68 | 10 567.92 |
| Balance sheet total (liabilities) | 18 794.98 | 21 334.19 | 20 200.63 | 17 001.06 | 14 657.75 |
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