WCY A/S — Credit Rating and Financial Key Figures

CVR number: 40144625
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 44451481

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 100.359 028.596 972.226 317.625 140.92
Employee benefit expenses-4 762.60-6 745.92-6 239.60-4 921.30-4 488.79
Other operating expenses-28.78
Total depreciation-11.00-17.05-17.05-52.21
EBIT326.752 236.84715.571 344.10652.13
Other financial income1.000.110.78
Other financial expenses-66.02-71.05-52.87-13.21-15.96
Pre-tax profit260.732 166.78662.821 330.89636.95
Income taxes-58.94- 477.38- 145.86- 292.80- 140.13
Net earnings201.791 689.40516.971 038.09496.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36.2730.21
Machinery and equipment44.0033.0022.00
Tangible assets total44.0069.2752.21
Investments total
Non-current other receivables1 222.761 305.04915.75894.76942.57
Long term receivables total1 222.761 305.04915.75894.76942.57
Finished products/goods3 310.984 086.164 961.764 026.403 855.66
Inventories total3 310.984 086.164 961.764 026.403 855.66
Current trade debtors320.5239.4518.918.752.82
Prepayments and accrued income180.9021.57
Current other receivables251.40303.57842.55114.33177.14
Current deferred tax assets4.083.006.263.13
Short term receivables total752.82368.67864.47129.34183.09
Cash and bank deposits908.3043.7254.13844.481 074.06
Cash and cash equivalents908.3043.7254.13844.481 074.06
Balance sheet total (assets)6 238.865 872.866 848.315 894.986 055.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased500.00500.00
Retained earnings201.791 891.191 908.152 446.25
Profit of the financial year201.791 689.40516.971 038.09496.82
Shareholders equity total601.792 291.192 808.153 846.253 843.07
Provisions0.60
Non-current other liabilities32.81483.08271.04276.73221.80
Non-current deferred tax liabilities58.33482.07144.78296.05137.00
Non-current liabilities total91.15965.15415.81572.78358.80
Current loans from credit institutions338.55
Advances received22.00
Current trade creditors796.75221.56427.22151.87310.63
Current owed to group member3 892.031 325.982 282.36948.471 065.99
Other non-interest bearing current liabilities834.54730.43914.76375.61476.89
Current liabilities total5 545.322 616.523 624.341 475.961 853.51
Balance sheet total (liabilities)6 238.865 872.866 848.315 894.986 055.38
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