NORDISK WAVIN A/S — Credit Rating and Financial Key Figures
CVR number: 41895128
Wavinvej 1, 8450 Hammel
tel: 89636217
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 789.20 | 836.40 | 972.99 | 1 069.62 | 909.19 |
| Costs of manufacturing | - 787.79 | - 869.58 | - 731.49 | ||
| Gross profit | 789.20 | 836.40 | 185.20 | 200.04 | 177.70 |
| Costs of management | -32.67 | -41.56 | -36.55 | ||
| Costs of distribution | -85.21 | -87.64 | -86.04 | ||
| EBIT | 27.90 | 69.50 | 67.32 | 70.83 | 55.11 |
| Other financial income | 0.35 | 1.29 | 0.16 | ||
| Other financial expenses | -9.97 | -4.06 | -8.13 | ||
| Pre-tax profit | 20.40 | 58.90 | 57.70 | 68.07 | 47.15 |
| Income taxes | -3.50 | -13.00 | -14.25 | -14.76 | -10.24 |
| Net earnings | 16.90 | 45.90 | 43.45 | 53.31 | 36.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.34 | 7.47 | 5.60 | ||
| Intangible assets total | 9.34 | 7.47 | 5.60 | ||
| Land and waters | 31.82 | 32.18 | 34.63 | ||
| Buildings | 42.57 | 45.03 | 57.79 | ||
| Machinery and equipment | 4.22 | 4.24 | 9.09 | ||
| Advance payments and construction in progress | 12.84 | 25.74 | 7.17 | ||
| Other tangible assets | 4.60 | 4.97 | 8.41 | ||
| Tangible assets total | 96.05 | 112.16 | 117.09 | ||
| Holdings in group member companies | 530.62 | ||||
| Other receivables | 944.70 | 922.90 | |||
| Investments total | 944.70 | 922.90 | 530.62 | ||
| Long term receivables total | |||||
| Finished products/goods | 123.05 | 161.23 | 145.39 | ||
| Inventories total | 123.05 | 161.23 | 145.39 | ||
| Current trade debtors | 169.23 | 161.33 | 108.88 | ||
| Current amounts owed by group member comp. | 23.66 | 22.10 | 18.41 | ||
| Current other receivables | 19.12 | 24.57 | 32.30 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 212.18 | 208.00 | 159.58 | ||
| Other current investments | 0.11 | 0.11 | 0.11 | ||
| Cash and bank deposits | 58.86 | 93.79 | 83.29 | ||
| Cash and cash equivalents | 58.97 | 93.90 | 83.40 | ||
| Balance sheet total (assets) | 944.70 | 922.90 | 1 030.20 | 582.75 | 511.06 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.90 | 326.80 | 30.00 | 30.00 | 28.46 |
| Retained earnings | -16.90 | -45.90 | 596.81 | 109.63 | 164.48 |
| Profit of the financial year | 16.90 | 45.90 | 43.45 | 53.31 | 36.91 |
| Shareholders equity total | 280.90 | 326.80 | 670.26 | 192.94 | 229.85 |
| Provisions | 12.95 | 13.17 | 12.92 | ||
| Non-current leasing loans | 2.17 | 2.66 | 5.63 | ||
| Non-current liabilities total | 2.17 | 2.66 | 5.63 | ||
| Current trade creditors | 143.42 | 166.43 | 105.26 | ||
| Current owed to group member | 135.17 | 140.89 | 80.97 | ||
| Short-term deferred tax liabilities | 0.33 | 0.20 | |||
| Other non-interest bearing current liabilities | 66.24 | 66.33 | 76.23 | ||
| Current liabilities total | 344.83 | 373.98 | 262.65 | ||
| Balance sheet total (liabilities) | 280.90 | 326.80 | 1 030.20 | 582.75 | 511.06 |
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