Waves Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 36562692
Hermods Allé 6, Glostrup 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 174.84 | 3 005.07 | 3 256.90 | 3 243.88 | 2 844.11 |
Employee benefit expenses | -1 631.89 | -1 741.71 | -2 335.44 | -2 638.38 | -2 137.96 |
Other operating expenses | -76.48 | ||||
Total depreciation | -2.88 | -0.72 | -80.29 | - 160.59 | - 160.59 |
EBIT | 540.06 | 1 262.64 | 841.17 | 368.44 | 545.57 |
Other financial income | 0.25 | 0.11 | 1.65 | ||
Other financial expenses | -68.68 | -59.01 | -55.66 | -47.29 | -49.68 |
Pre-tax profit | 471.63 | 1 203.63 | 785.51 | 321.25 | 497.54 |
Income taxes | - 130.12 | - 243.62 | - 164.49 | -77.21 | - 117.31 |
Net earnings | 341.51 | 960.01 | 621.02 | 244.04 | 380.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 412.63 | 320.94 | 229.24 | ||
Machinery and equipment | 0.72 | 310.00 | 241.11 | 172.22 | |
Tangible assets total | 0.72 | 722.63 | 562.05 | 401.46 | |
Investments total | |||||
Non-current other receivables | 300.00 | ||||
Long term receivables total | 300.00 | ||||
Finished products/goods | 1 423.73 | 1 986.13 | 1 889.34 | 1 878.33 | 2 279.10 |
Inventories total | 1 423.73 | 1 986.13 | 1 889.34 | 1 878.33 | 2 279.10 |
Current trade debtors | 132.32 | 77.13 | 165.06 | 355.44 | 211.84 |
Current owed by particip. interest comp. | 10.00 | ||||
Prepayments and accrued income | 15.60 | 53.00 | 41.00 | ||
Current other receivables | 655.87 | 649.74 | 971.80 | 885.93 | 942.45 |
Short term receivables total | 803.78 | 736.87 | 1 136.86 | 1 294.37 | 1 195.29 |
Cash and bank deposits | 561.52 | 646.01 | 691.48 | 281.69 | 423.59 |
Cash and cash equivalents | 561.52 | 646.01 | 691.48 | 281.69 | 423.59 |
Balance sheet total (assets) | 3 089.76 | 3 369.01 | 4 440.31 | 4 016.43 | 4 299.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
Share premium account | 835.71 | ||||
Shares repurchased | 400.00 | 1 200.00 | 500.00 | 200.00 | 200.00 |
Retained earnings | - 374.52 | - 397.29 | 62.72 | 483.74 | 527.78 |
Profit of the financial year | 341.51 | 960.01 | 621.02 | 244.04 | 380.23 |
Shareholders equity total | 1 274.14 | 1 834.15 | 1 255.17 | 999.21 | 1 179.43 |
Provisions | 0.16 | 12.36 | 13.69 | 16.49 | |
Non-current liabilities total | |||||
Current bonds | 929.83 | 1 167.87 | |||
Advances received | 323.74 | 101.14 | 268.58 | 339.65 | 254.60 |
Current trade creditors | 1 093.36 | 225.52 | 1 077.16 | 1 105.61 | 1 336.04 |
Short-term deferred tax liabilities | 71.21 | 251.32 | 138.13 | 190.95 | 32.51 |
Other non-interest bearing current liabilities | 327.15 | 956.88 | 1 126.41 | ||
Accruals and deferred income | 562.50 | 437.50 | 312.50 | ||
Current liabilities total | 1 815.46 | 1 534.86 | 3 172.78 | 3 003.54 | 3 103.52 |
Balance sheet total (liabilities) | 3 089.76 | 3 369.01 | 4 440.31 | 4 016.43 | 4 299.44 |
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