WH Engineering IVS
CVR number: 39082942
Abrikosvej 68, 4700 Næstved
dh@wh-eng.dk
tel: 28495213
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.65 | 959.86 | 675.64 | 46.32 |
| Employee benefit expenses | - 341.14 | - 709.25 | - 744.26 | - 131.35 |
| Total depreciation | -8.90 | -11.05 | ||
| EBIT | 152.51 | 250.61 | -77.52 | -96.09 |
| Other financial expenses | -1.51 | -2.71 | -3.33 | -3.82 |
| Pre-tax profit | 151.00 | 247.90 | -80.85 | -99.91 |
| Income taxes | -33.55 | -56.94 | 16.28 | -16.45 |
| Net earnings | 117.45 | 190.96 | -64.57 | - 116.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.25 | 13.20 | ||
| Tangible assets total | 24.25 | 13.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 110.32 | 141.73 | 145.18 | 139.71 |
| Current deferred tax assets | 24.45 | 16.00 | ||
| Short term receivables total | 110.32 | 141.73 | 169.62 | 155.71 |
| Cash and bank deposits | 240.96 | 426.28 | 255.92 | 21.09 |
| Cash and cash equivalents | 240.96 | 426.28 | 255.92 | 21.09 |
| Balance sheet total (assets) | 351.28 | 568.01 | 449.80 | 190.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 54.00 | 55.30 | ||
| Other reserves | 48.00 | 48.00 | 38.00 | 38.00 |
| Retained earnings | -48.00 | 15.45 | 161.11 | 96.54 |
| Profit of the financial year | 117.45 | 190.96 | -64.57 | - 116.36 |
| Shareholders equity total | 119.45 | 310.41 | 191.84 | 20.19 |
| Non-current deferred tax liabilities | 33.55 | 56.94 | ||
| Non-current liabilities total | 33.55 | 56.94 | ||
| Current trade creditors | 58.21 | 12.63 | 14.00 | |
| Current owed to participating | 22.75 | 33.70 | 79.89 | |
| Other non-interest bearing current liabilities | 198.27 | 119.70 | 211.62 | 75.93 |
| Current liabilities total | 198.27 | 200.66 | 257.95 | 169.82 |
| Balance sheet total (liabilities) | 351.28 | 568.01 | 449.80 | 190.01 |
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