WACA ApS — Credit Rating and Financial Key Figures
CVR number: 32075185
Medeavej 23, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.83 | 835.58 | - 478.00 | 49.00 | -69.58 |
| Employee benefit expenses | -97.08 | - 314.04 | -23.00 | -4.00 | |
| Other operating expenses | -1.55 | ||||
| Total depreciation | -3 256.00 | -5.00 | -6.78 | ||
| EBIT | - 140.46 | 521.54 | 2 755.00 | 40.00 | -76.36 |
| Other financial income | 61.72 | 21.91 | 62.00 | 65.00 | 143.66 |
| Other financial expenses | -91.79 | - 399.61 | - 245.00 | -21.00 | -15.63 |
| Pre-tax profit | 824.47 | 54.95 | 2 571.00 | 84.00 | 51.66 |
| Income taxes | - 182.16 | -17.09 | - 568.00 | -39.34 | |
| Net earnings | 642.31 | 37.85 | 2 003.00 | 84.00 | 12.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 910.00 | 23 215.15 | |||
| Machinery and equipment | 29.00 | 22.04 | |||
| Tangible assets total | 9 910.00 | 23 215.15 | 29.00 | 22.04 | |
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 | |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Non-curr. owed by particip. interest comp. | 540.00 | ||||
| Non-current loans receivable | 540.00 | 540.00 | 540.00 | ||
| Long term receivables total | 540.00 | 540.00 | 540.00 | 540.00 | |
| Finished products/goods | 189.00 | 309.10 | 348.00 | 628.00 | 627.79 |
| Inventories total | 189.00 | 309.10 | 348.00 | 628.00 | 627.79 |
| Current trade debtors | 56.00 | 233.34 | |||
| Current amounts owed by group member comp. | 1 607.24 | 1 446.44 | 4 109.00 | 3 875.00 | 3 993.02 |
| Current other receivables | 345.99 | 73.72 | 132.00 | 284.83 | |
| Short term receivables total | 1 953.23 | 1 520.16 | 4 109.00 | 4 063.00 | 4 511.19 |
| Cash and bank deposits | 5 046.00 | 864.44 | 1 143.00 | 400.00 | 44.96 |
| Cash and cash equivalents | 5 046.00 | 864.44 | 1 143.00 | 400.00 | 44.96 |
| Balance sheet total (assets) | 17 098.24 | 26 558.84 | 6 250.00 | 5 770.00 | 5 855.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 443.60 | 4 429.35 | |||
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 734.04 | 1 376.36 | 1 414.00 | 3 418.00 | 3 501.84 |
| Profit of the financial year | 642.31 | 37.85 | 2 003.00 | 84.00 | 12.32 |
| Shareholders equity total | 3 944.96 | 5 968.56 | 3 542.00 | 3 627.00 | 3 639.16 |
| Provisions | 689.22 | 1 249.29 | 1.00 | 4.85 | |
| Non-current loans from credit institutions | 8 043.55 | 12 196.43 | |||
| Non-current other liabilities | -75.37 | 813.88 | |||
| Non-current liabilities total | 7 968.18 | 13 010.32 | |||
| Current loans from credit institutions | 1 169.53 | 3 979.64 | |||
| Current trade creditors | 1 541.78 | 1 693.70 | 2 053.00 | 2 140.00 | 2 175.45 |
| Short-term deferred tax liabilities | 373.01 | 17.09 | 568.00 | 34.50 | |
| Current other interest-bearing loans | 930.96 | ||||
| Other non-interest bearing current liabilities | 1 411.55 | - 290.72 | 86.00 | 3.00 | 2.02 |
| Current liabilities total | 4 495.87 | 6 330.68 | 2 707.00 | 2 143.00 | 2 211.97 |
| Balance sheet total (liabilities) | 17 098.24 | 26 558.84 | 6 250.00 | 5 770.00 | 5 855.98 |
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