WALDORF HERSTED & RAGN ApS OF COPENHAGEN
CVR number: 49863918
Frederiksværkvej 20 C, 3600 Frederikssund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.65 | 2 887.74 | 3 053.65 | 2 916.57 | 3 122.92 |
| Employee benefit expenses | -1 977.44 | -1 918.97 | -2 052.37 | -1 981.64 | -1 315.81 |
| Total depreciation | - 142.53 | - 111.78 | - 123.15 | - 123.15 | -58.41 |
| EBIT | 358.68 | 857.00 | 878.13 | 811.78 | 1 748.71 |
| Other financial income | 74.21 | 381.62 | 102.23 | 311.96 | 792.33 |
| Other financial expenses | -74.81 | -19.48 | - 681.34 | -0.80 | -24.08 |
| Pre-tax profit | 358.07 | 1 219.14 | 299.03 | 1 122.94 | 2 516.96 |
| Income taxes | -79.25 | - 268.27 | -66.01 | - 507.36 | - 298.97 |
| Net earnings | 278.83 | 950.87 | 233.02 | 615.58 | 2 217.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 768.52 | 2 931.20 | 2 866.45 | ||
| Buildings | 2 821.90 | ||||
| Machinery and equipment | 233.62 | 175.22 | 116.81 | 58.41 | |
| Tangible assets total | 3 055.52 | 2 943.74 | 3 048.01 | 2 924.86 | |
| Other receivables | 106.65 | 106.65 | 106.65 | 211.65 | 105.00 |
| Investments total | 106.65 | 106.65 | 106.65 | 211.65 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 919.60 | 1 899.32 | 2 302.82 | 2 048.86 | 1 874.78 |
| Inventories total | 1 919.60 | 1 899.32 | 2 302.82 | 2 048.86 | 1 874.78 |
| Current trade debtors | 2 121.95 | 2 057.82 | 1 858.69 | 2 154.22 | 1 467.93 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 27.16 | 20.76 | 19.92 | 19.92 | 19.92 |
| Current other receivables | 38.30 | 4.38 | 200.12 | 206.89 | 3.55 |
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 2 237.40 | 2 082.96 | 2 078.74 | 2 381.04 | 1 503.41 |
| Other current investments | 3 028.45 | 3 842.06 | 4 243.36 | 4 439.78 | 5 014.56 |
| Cash and bank deposits | 3 688.14 | 3 931.87 | 3 145.10 | 3 725.15 | 8 970.85 |
| Cash and cash equivalents | 6 716.59 | 7 773.93 | 7 388.47 | 8 164.93 | 13 985.41 |
| Balance sheet total (assets) | 14 035.77 | 14 806.60 | 14 924.68 | 15 731.33 | 17 468.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 100.00 | 30.00 | 70.00 | |
| Retained earnings | 12 311.32 | 12 590.15 | 13 441.01 | 13 644.03 | 14 189.61 |
| Profit of the financial year | 278.83 | 950.87 | 233.02 | 615.58 | 2 217.99 |
| Shareholders equity total | 12 940.15 | 13 741.01 | 13 974.03 | 14 489.61 | 16 677.61 |
| Provisions | 21.36 | 19.69 | 15.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 170.69 | 189.86 | 411.35 | 266.11 | 166.24 |
| Current owed to group member | 1.43 | 3.64 | |||
| Short-term deferred tax liabilities | 54.24 | 254.36 | 36.92 | 473.94 | 271.60 |
| Other non-interest bearing current liabilities | 849.32 | 601.67 | 487.23 | 500.24 | 349.51 |
| Current liabilities total | 1 074.26 | 1 045.90 | 935.50 | 1 241.71 | 791.00 |
| Balance sheet total (liabilities) | 14 035.77 | 14 806.60 | 14 924.68 | 15 731.33 | 17 468.60 |
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