WASHTEC A/S — Credit Rating and Financial Key Figures
CVR number: 16574317
Guldalderen 10, Fløng 2640 Hedehusene
info@washtec.dk
tel: 70101533
www.washtec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 355.00 | 41 949.00 | 42 018.00 | 39 419.40 | 45 351.61 |
| Employee benefit expenses | -34 361.98 | -37 112.13 | |||
| Other operating expenses | -61.47 | - 443.52 | |||
| Total depreciation | -3 867.44 | -3 896.49 | |||
| EBIT | 46 355.00 | 41 949.00 | 42 018.00 | 1 128.51 | 3 899.46 |
| Other financial income | 237.46 | 628.20 | |||
| Other financial expenses | - 285.11 | -96.77 | |||
| Net income from associates (fin.) | 4 578.21 | 5 057.28 | |||
| Pre-tax profit | 5 383.00 | 5 546.00 | 4 221.00 | 5 659.08 | 9 488.17 |
| Income taxes | - 268.64 | - 969.42 | |||
| Net earnings | 5 383.00 | 5 546.00 | 4 221.00 | 5 390.44 | 8 518.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.31 | 1 234.17 | |||
| Machinery and equipment | 5 795.18 | 7 207.35 | |||
| Advance payments and construction in progress | 505.32 | 372.38 | |||
| Tangible assets total | 7 650.81 | 8 813.90 | |||
| Holdings in group member companies | 5 198.18 | 5 198.18 | |||
| Other receivables | 49 262.00 | 56 291.00 | 49 469.00 | ||
| Investments total | 49 262.00 | 56 291.00 | 49 469.00 | 5 198.18 | 5 198.18 |
| Long term receivables total | |||||
| Finished products/goods | 11 757.22 | 8 328.23 | |||
| Inventories total | 11 757.22 | 8 328.23 | |||
| Current trade debtors | 22 170.54 | 17 770.72 | |||
| Current amounts owed by group member comp. | 151.04 | 8 399.08 | |||
| Prepayments and accrued income | 691.45 | 770.26 | |||
| Current deferred tax assets | 2 322.80 | 2 141.93 | |||
| Short term receivables total | 25 335.83 | 29 081.99 | |||
| Cash and bank deposits | 2 058.63 | 4 463.74 | |||
| Cash and cash equivalents | 2 058.63 | 4 463.74 | |||
| Balance sheet total (assets) | 49 262.00 | 56 291.00 | 49 469.00 | 52 000.66 | 55 886.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 124.00 | 19 670.00 | 19 891.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | |||
| Retained earnings | -5 383.00 | -5 546.00 | -4 221.00 | 5 890.01 | 3 280.45 |
| Profit of the financial year | 5 383.00 | 5 546.00 | 4 221.00 | 5 390.44 | 8 518.76 |
| Shareholders equity total | 18 124.00 | 19 670.00 | 19 891.00 | 21 281.45 | 23 800.21 |
| Provisions | 1 560.42 | 1 679.82 | |||
| Non-current leasing loans | 616.54 | 2 186.36 | |||
| Non-current liabilities total | 616.54 | 2 186.36 | |||
| Advances received | 1 195.10 | 853.16 | |||
| Current trade creditors | 8 355.30 | 7 310.19 | |||
| Current owed to group member | 762.68 | 453.06 | |||
| Short-term deferred tax liabilities | 706.37 | ||||
| Other non-interest bearing current liabilities | 10 953.26 | 10 861.23 | |||
| Accruals and deferred income | 7 275.91 | 8 035.64 | |||
| Current liabilities total | 28 542.24 | 28 219.65 | |||
| Balance sheet total (liabilities) | 18 124.00 | 19 670.00 | 19 891.00 | 52 000.66 | 55 886.04 |
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