Waves Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 36562692
Hermods Allé 6, Glostrup 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.07 | 3 256.90 | 3 243.88 | 2 844.11 | 1 777.19 |
| Employee benefit expenses | -1 741.71 | -2 335.44 | -2 638.38 | -2 137.96 | -1 711.85 |
| Other operating expenses | -76.48 | ||||
| Total depreciation | -0.72 | -80.29 | - 160.59 | - 160.59 | - 160.59 |
| EBIT | 1 262.64 | 841.17 | 368.44 | 545.57 | -95.24 |
| Other financial income | 0.11 | 1.65 | 6.41 | ||
| Other financial expenses | -59.01 | -55.66 | -47.29 | -49.68 | -43.60 |
| Pre-tax profit | 1 203.63 | 785.51 | 321.25 | 497.54 | - 132.42 |
| Income taxes | - 243.62 | - 164.49 | -77.21 | - 117.31 | 33.77 |
| Net earnings | 960.01 | 621.02 | 244.04 | 380.23 | -98.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.63 | 320.94 | 229.24 | 137.54 | |
| Machinery and equipment | 310.00 | 241.11 | 172.22 | 103.33 | |
| Tangible assets total | 722.63 | 562.05 | 401.46 | 240.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 986.13 | 1 889.34 | 1 878.33 | 2 279.10 | 1 638.03 |
| Inventories total | 1 986.13 | 1 889.34 | 1 878.33 | 2 279.10 | 1 638.03 |
| Current trade debtors | 77.13 | 165.06 | 355.44 | 211.84 | 176.09 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 53.00 | 41.00 | 29.00 | ||
| Current other receivables | 649.74 | 971.80 | 885.93 | 942.45 | 526.65 |
| Current deferred tax assets | 99.28 | ||||
| Short term receivables total | 736.87 | 1 136.86 | 1 294.37 | 1 195.29 | 831.02 |
| Cash and bank deposits | 646.01 | 691.48 | 281.69 | 423.59 | 744.75 |
| Cash and cash equivalents | 646.01 | 691.48 | 281.69 | 423.59 | 744.75 |
| Balance sheet total (assets) | 3 369.01 | 4 440.31 | 4 016.43 | 4 299.44 | 3 454.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Shares repurchased | 1 200.00 | 500.00 | 200.00 | 200.00 | |
| Retained earnings | - 397.29 | 62.72 | 483.74 | 527.78 | 908.00 |
| Profit of the financial year | 960.01 | 621.02 | 244.04 | 380.23 | -98.65 |
| Shareholders equity total | 1 834.15 | 1 255.17 | 999.21 | 1 179.43 | 880.78 |
| Provisions | 12.36 | 13.69 | 16.49 | ||
| Non-current liabilities total | |||||
| Current bonds | 929.83 | 1 167.87 | 1 075.70 | ||
| Advances received | 101.14 | 268.58 | 339.65 | 254.60 | 163.36 |
| Current trade creditors | 225.52 | 1 077.16 | 1 105.61 | 1 336.04 | 1 147.34 |
| Short-term deferred tax liabilities | 251.32 | 138.13 | 190.95 | 32.51 | |
| Other non-interest bearing current liabilities | 956.88 | 1 126.41 | |||
| Accruals and deferred income | 562.50 | 437.50 | 312.50 | 187.50 | |
| Current liabilities total | 1 534.86 | 3 172.78 | 3 003.54 | 3 103.52 | 2 573.90 |
| Balance sheet total (liabilities) | 3 369.01 | 4 440.31 | 4 016.43 | 4 299.44 | 3 454.68 |
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