WARECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 24209806
Industrikrogen 10, 2635 Ishøj
tel: 44540801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 323.37 | 5 275.40 | 5 114.49 | 5 931.53 | 6 652.95 |
| Employee benefit expenses | -5 181.47 | -4 870.78 | -4 893.17 | -4 498.25 | -5 605.45 |
| Total depreciation | -1.28 | -35.35 | -83.12 | - 313.31 | - 336.20 |
| EBIT | 1 140.61 | 369.27 | 138.21 | 1 119.97 | 711.30 |
| Other financial income | 166.43 | 90.08 | 45.69 | 60.26 | 7.97 |
| Other financial expenses | - 233.64 | - 117.09 | -72.66 | - 135.53 | -40.79 |
| Pre-tax profit | 1 073.40 | 342.25 | 111.23 | 1 044.70 | 678.48 |
| Income taxes | - 246.03 | -93.04 | -35.81 | - 250.85 | - 156.06 |
| Net earnings | 827.36 | 249.22 | 75.42 | 793.85 | 522.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 280.06 | 1 262.85 | 1 390.37 | ||
| Intangible assets total | 1 280.06 | 1 262.85 | 1 390.37 | ||
| Machinery and equipment | 211.07 | 175.72 | 127.47 | 160.41 | 111.19 |
| Tangible assets total | 211.07 | 175.72 | 127.47 | 160.41 | 111.19 |
| Investments total | |||||
| Non-current other receivables | 120.90 | 120.90 | |||
| Long term receivables total | 120.90 | 120.90 | |||
| Finished products/goods | 945.62 | 998.13 | 675.44 | 489.60 | 756.64 |
| Inventories total | 945.62 | 998.13 | 675.44 | 489.60 | 756.64 |
| Current trade debtors | 6 528.73 | 7 885.62 | 9 971.48 | 9 120.05 | 9 320.47 |
| Current amounts owed by group member comp. | 6 625.89 | 6 979.92 | 607.18 | 4 084.01 | 1 808.26 |
| Prepayments and accrued income | 846.83 | 1 059.64 | 468.21 | 493.79 | 386.31 |
| Current other receivables | 4.38 | 22.33 | 140.90 | 163.82 | 165.29 |
| Current deferred tax assets | 195.07 | 132.14 | 47.90 | 42.00 | 42.00 |
| Short term receivables total | 14 200.89 | 16 079.65 | 11 235.68 | 13 903.67 | 11 722.32 |
| Cash and bank deposits | 236.71 | 3.46 | 2.24 | 5.23 | 2.82 |
| Cash and cash equivalents | 236.71 | 3.46 | 2.24 | 5.23 | 2.82 |
| Balance sheet total (assets) | 15 715.19 | 17 377.87 | 13 320.89 | 15 821.77 | 13 983.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | 998.45 | 985.03 | 1 084.49 | ||
| Retained earnings | 2 196.01 | 3 023.38 | -25.86 | 62.99 | 757.38 |
| Profit of the financial year | 827.36 | 249.22 | 75.42 | 793.85 | 522.43 |
| Shareholders equity total | 6 023.38 | 6 272.59 | 6 348.01 | 4 841.86 | 5 364.29 |
| Provisions | 175.59 | 224.45 | 250.25 | 326.29 | 289.82 |
| Non-current other liabilities | 220.11 | ||||
| Non-current liabilities total | 220.11 | ||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 3 129.44 | 2 490.99 | 2 537.41 | 3 238.82 | 2 338.48 |
| Current owed to group member | 289.32 | 4 114.91 | 2 138.83 | ||
| Short-term deferred tax liabilities | 253.15 | 10.69 | 135.96 | 171.89 | |
| Other non-interest bearing current liabilities | 5 843.89 | 8 159.03 | 4 185.22 | 3 163.92 | 3 505.79 |
| Accruals and deferred income | 174.24 | ||||
| Current liabilities total | 9 516.22 | 10 660.71 | 6 722.63 | 10 653.61 | 8 329.24 |
| Balance sheet total (liabilities) | 15 715.19 | 17 377.87 | 13 320.89 | 15 821.77 | 13 983.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.