WSL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26488796
Engelsholmvej 39, 8940 Randers SV
tel: 86403189
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.24 | 2 226.34 | -84.74 | -63.66 | 30.32 |
| Employee benefit expenses | -3 236.48 | -1 928.00 | -15.30 | -0.38 | -0.07 |
| Other operating expenses | -18.60 | ||||
| Total depreciation | -96.93 | -23.35 | |||
| EBIT | 405.83 | 274.98 | - 118.64 | -64.03 | 30.25 |
| Other financial income | 14.27 | 13.06 | |||
| Other financial expenses | - 334.26 | -86.05 | -9.88 | -2.40 | -0.19 |
| Pre-tax profit | 85.84 | 202.00 | -97.93 | -66.43 | 30.05 |
| Income taxes | -25.47 | -49.33 | -26.88 | ||
| Net earnings | 60.38 | 152.67 | - 124.80 | -66.43 | 30.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.95 | 18.60 | |||
| Tangible assets total | 41.95 | 18.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 491.52 | ||||
| Inventories total | 5 491.52 | ||||
| Current trade debtors | 841.78 | 12.41 | |||
| Current amounts owed by group member comp. | 308.07 | 195.15 | |||
| Prepayments and accrued income | 4.58 | ||||
| Current other receivables | 60.63 | 6.70 | 16.45 | ||
| Current deferred tax assets | 27.03 | 30.79 | 3.91 | ||
| Short term receivables total | 1 242.09 | 245.05 | 3.91 | 16.45 | |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 0.02 | 832.10 | 93.49 | 0.80 | 87.50 |
| Cash and cash equivalents | 30.02 | 862.10 | 123.49 | 30.80 | 87.50 |
| Balance sheet total (assets) | 6 805.58 | 1 125.75 | 127.40 | 47.26 | 87.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 385.04 | -54.58 | 98.08 | -26.72 | -93.16 |
| Profit of the financial year | 60.38 | 152.67 | - 124.80 | -66.43 | 30.05 |
| Shareholders equity total | 2 570.42 | 723.08 | 98.28 | 31.84 | 61.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 533.27 | 5.41 | |||
| Current trade creditors | 187.54 | 123.22 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 5.60 | ||||
| Current owed to group member | 25.07 | ||||
| Short-term deferred tax liabilities | 28.28 | 53.09 | |||
| Other non-interest bearing current liabilities | 1 486.08 | 201.29 | 19.13 | ||
| Current liabilities total | 4 235.17 | 402.67 | 29.13 | 15.41 | 25.60 |
| Balance sheet total (liabilities) | 6 805.58 | 1 125.75 | 127.40 | 47.26 | 87.50 |
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