Wida Autoglas ApS — Credit Rating and Financial Key Figures
CVR number: 38626523
Vestervang 8, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.86 | 788.39 | 808.75 | 860.37 | 996.39 |
| Employee benefit expenses | - 720.68 | - 652.90 | - 716.29 | - 632.34 | - 728.68 |
| Total depreciation | -27.12 | -33.18 | -35.12 | -20.64 | -23.44 |
| EBIT | 22.06 | 102.31 | 57.34 | 207.38 | 244.27 |
| Other financial income | 0.06 | 0.33 | -0.20 | 3.02 | |
| Other financial expenses | -1.26 | -1.25 | -1.62 | -1.08 | |
| Pre-tax profit | 20.86 | 101.39 | 55.52 | 206.30 | 247.30 |
| Income taxes | -2.22 | -24.77 | -10.57 | -45.62 | -54.40 |
| Net earnings | 18.64 | 76.62 | 44.95 | 160.68 | 192.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.38 | 71.20 | 36.08 | 23.44 | |
| Tangible assets total | 86.38 | 71.20 | 36.08 | 23.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.55 | 37.87 | 34.41 | ||
| Finished products/goods | 46.18 | ||||
| Inventories total | 46.18 | 243.55 | 37.87 | 34.41 | |
| Current trade debtors | 178.37 | 171.91 | 164.20 | 140.89 | 199.02 |
| Current amounts owed by group member comp. | 68.00 | 76.97 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current other receivables | 37.94 | 43.93 | |||
| Current deferred tax assets | 3.24 | 4.54 | 7.28 | ||
| Short term receivables total | 178.37 | 210.85 | 212.36 | 214.44 | 284.26 |
| Cash and bank deposits | 333.89 | 58.76 | 245.41 | 356.85 | 637.29 |
| Cash and cash equivalents | 333.89 | 58.76 | 245.41 | 356.85 | 637.29 |
| Balance sheet total (assets) | 644.81 | 584.37 | 493.85 | 632.60 | 955.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 115.00 | 58.90 | 122.00 |
| Retained earnings | 44.70 | 6.84 | 24.96 | 126.02 | 164.70 |
| Profit of the financial year | 18.64 | 76.62 | 44.95 | 160.68 | 192.90 |
| Shareholders equity total | 168.64 | 189.96 | 234.92 | 395.60 | 529.60 |
| Provisions | 3.10 | 3.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 81.07 | 31.51 | 103.68 | ||
| Current owed to participating | 1.87 | 2.06 | 57.19 | ||
| Current owed to group member | 131.57 | 103.44 | 8.35 | ||
| Short-term deferred tax liabilities | 45.89 | 14.16 | 6.67 | 47.59 | 98.73 |
| Other non-interest bearing current liabilities | 214.54 | 271.07 | 241.85 | 157.90 | 166.77 |
| Current liabilities total | 473.07 | 390.54 | 258.93 | 237.00 | 426.37 |
| Balance sheet total (liabilities) | 644.81 | 584.37 | 493.85 | 632.60 | 955.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.