Western Digital Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40899138
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.54 | 7 502.03 | 9 165.37 | 10 474.33 | 11 091.61 |
| Employee benefit expenses | -3 431.59 | -5 912.13 | -7 873.56 | -9 053.00 | -9 858.69 |
| Total depreciation | -99.41 | - 323.53 | - 399.61 | - 395.07 | - 106.51 |
| EBIT | 58.54 | 1 266.37 | 892.20 | 1 026.25 | 1 126.42 |
| Other financial income | 24.80 | -0.56 | -2.46 | ||
| Other financial expenses | -22.20 | -2.18 | -27.41 | -13.31 | -15.28 |
| Pre-tax profit | 36.33 | 1 264.19 | 889.59 | 1 012.38 | 1 108.68 |
| Income taxes | -10.75 | - 278.11 | - 196.05 | - 223.58 | - 244.12 |
| Net earnings | 25.58 | 986.07 | 693.54 | 788.80 | 864.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 008.84 | 685.31 | 574.68 | 203.20 | 264.77 |
| Tangible assets total | 1 008.84 | 685.31 | 574.68 | 203.20 | 264.77 |
| Investments total | |||||
| Non-current other receivables | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.71 | 1 052.42 | 2 482.43 | 5 276.76 | 9 348.30 |
| Prepayments and accrued income | 5.92 | 4.51 | 20.66 | ||
| Current other receivables | 184.00 | 72.12 | 39.26 | 140.57 | 131.85 |
| Current deferred tax assets | 24.10 | 72.09 | 57.08 | ||
| Short term receivables total | 379.64 | 1 124.54 | 2 550.30 | 5 510.08 | 9 537.23 |
| Cash and bank deposits | 1 740.46 | 2 928.38 | 2 407.65 | 1 864.61 | 105.97 |
| Cash and cash equivalents | 1 740.46 | 2 928.38 | 2 407.65 | 1 864.61 | 105.97 |
| Balance sheet total (assets) | 3 260.93 | 4 870.23 | 5 664.62 | 7 709.89 | 10 039.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 1 025.58 | 2 011.66 | 2 705.20 | 3 494.00 |
| Profit of the financial year | 25.58 | 986.07 | 693.54 | 788.80 | 864.56 |
| Shareholders equity total | 1 065.58 | 2 051.66 | 2 745.20 | 3 534.00 | 4 398.56 |
| Provisions | 10.75 | 13.62 | |||
| Non-current other liabilities | 311.27 | ||||
| Non-current deferred tax liabilities | 275.24 | 233.77 | 271.57 | 187.11 | |
| Non-current liabilities total | 311.27 | 275.24 | 233.77 | 271.57 | 187.11 |
| Current trade creditors | 65.00 | 201.14 | 123.00 | 85.00 | 104.88 |
| Current owed to group member | 1 038.53 | 859.71 | 966.08 | 2 821.22 | 3 547.05 |
| Short-term deferred tax liabilities | 250.89 | 166.41 | 112.57 | ||
| Other non-interest bearing current liabilities | 769.80 | 1 468.86 | 1 345.68 | 831.69 | 1 689.80 |
| Current liabilities total | 1 873.33 | 2 529.71 | 2 685.65 | 3 904.32 | 5 454.30 |
| Balance sheet total (liabilities) | 3 260.93 | 4 870.23 | 5 664.62 | 7 709.89 | 10 039.96 |
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