CWH ApS — Credit Rating and Financial Key Figures
CVR number: 39770741
Byhøjdalen 60, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.87 | 1 551.27 | 2 133.36 | 1 938.06 | 1 402.23 |
| Employee benefit expenses | -1 527.53 | -1 662.08 | -1 954.96 | -1 635.87 | -1 110.96 |
| Total depreciation | -72.78 | -70.45 | -70.45 | -70.45 | -48.97 |
| EBIT | - 605.44 | - 181.27 | 107.94 | 231.74 | 242.30 |
| Other financial expenses | -17.35 | -16.31 | -1.40 | -0.07 | -0.02 |
| Pre-tax profit | - 622.79 | - 197.58 | 106.55 | 231.67 | 242.28 |
| Income taxes | -35.29 | 140.00 | -53.00 | ||
| Net earnings | - 658.09 | - 197.58 | 106.55 | 371.67 | 189.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.44 | 162.63 | 103.83 | 45.03 | |
| Machinery and equipment | 38.90 | 27.25 | 15.60 | 3.95 | |
| Tangible assets total | 260.34 | 189.88 | 119.43 | 48.97 | |
| Investments total | 3.33 | 3.33 | 3.33 | 3.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 60.64 | 69.04 | 60.19 | 54.79 | |
| Inventories total | 60.64 | 69.04 | 60.19 | 54.79 | |
| Current trade debtors | 6.81 | 31.01 | 37.59 | 33.39 | |
| Prepayments and accrued income | 44.57 | 59.21 | 8.06 | 12.26 | |
| Current other receivables | 235.05 | 197.87 | |||
| Current deferred tax assets | 140.00 | 87.00 | |||
| Short term receivables total | 286.43 | 90.22 | 45.65 | 185.64 | 284.87 |
| Cash and bank deposits | 31.21 | 43.59 | 114.27 | 45.12 | 12.22 |
| Cash and cash equivalents | 31.21 | 43.59 | 114.27 | 45.12 | 12.22 |
| Balance sheet total (assets) | 641.95 | 396.06 | 342.86 | 337.86 | 297.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.35 | - 787.43 | - 985.01 | - 878.47 | - 506.80 |
| Profit of the financial year | - 658.09 | - 197.58 | 106.55 | 371.67 | 189.28 |
| Shareholders equity total | - 737.43 | - 935.01 | - 828.47 | - 456.80 | - 267.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.97 | 175.54 | |||
| Current trade creditors | 80.10 | 208.34 | 108.35 | 99.43 | |
| Current owed to participating | 509.93 | 439.05 | |||
| Other non-interest bearing current liabilities | 901.31 | 947.19 | 1 062.98 | 185.29 | 125.55 |
| Current liabilities total | 1 379.38 | 1 331.07 | 1 171.33 | 794.65 | 564.60 |
| Balance sheet total (liabilities) | 641.95 | 396.06 | 342.86 | 337.86 | 297.08 |
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