WRIST SHIP SUPPLY HOLDING A/S financials

WRIST SHIP SUPPLY HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2024-12-31

LEI: 529900SIX8OZIGUPH805

Financial statements (DKK, as reported — unscaled; 85 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	DKK 5.70B	DKK 5.55B
Cost of sales	DKK 4.06B	DKK 3.97B
Gross profit	DKK 1.63B	DKK 1.58B
Other income	DKK 13.4M	DKK 19.3M
Employee benefits expense	DKK 801.3M	DKK 761.7M
Depreciation & amortisation	DKK 189.7M	DKK 175.1M
Operating profit (EBIT)	DKK 166.8M	DKK 179.2M
Finance costs	DKK 142.2M	DKK 111.9M
Profit before tax	DKK 49.7M	DKK 77.5M
Income tax expense	DKK 48.4M	DKK 8.0M
Profit for the year	DKK 1.4M	DKK 69.5M
— attributable to owners	DKK 1.4M	DKK 69.5M
Total comprehensive income	DKK 45.7M	DKK 50.2M
Cash flow statement
Cash generated from operations	DKK 317.1M	DKK 336.5M
Net cash from operating activities	DKK 186.2M	DKK 218.0M
Net cash from investing activities	-DKK 149.1M	-DKK 115.6M
Purchase of PP&E (capex)	DKK 53.2M	DKK 89.5M
Purchase of intangibles	DKK 19.4M	DKK 28.6M
Net cash from financing activities	DKK 29.1M	-DKK 111.8M
Proceeds from borrowings	DKK 231.6M	DKK 0
Repayments of borrowings	DKK 200.9M	DKK 107.1M
Net change in cash	DKK 66.2M	-DKK 9.4M
Balance sheet
Total assets	DKK 4.26B	DKK 3.92B
Non-current assets	DKK 2.46B	DKK 2.30B
Right-of-use assets	DKK 652.2M	DKK 593.9M
Intangible assets & goodwill	DKK 1.59B	DKK 1.51B
Current assets	DKK 1.80B	DKK 1.61B
Inventories	DKK 424.5M	DKK 365.7M
Trade & other receivables	DKK 970.7M	DKK 930.1M
Cash & equivalents	DKK 171.4M	DKK 92.1M
Total equity	DKK 1.55B	DKK 1.52B
Non-current liabilities	DKK 1.47B	DKK 1.19B
Lease liabilities (non-current)	DKK 554.6M	DKK 512.0M
Current liabilities	DKK 1.23B	DKK 1.20B
Lease liabilities (current)	DKK 140.7M	DKK 108.6M
Deferred tax liabilities	DKK 14.3M	DKK 1.6M
Derived metrics
Free cash flow	DKK 132.9M	DKK 128.4M
Operating margin	2.9%	3.2%
Net margin	0.0%	1.3%
Return on equity	0.1%	4.6%
Cash conversion ratio	134.80×	3.14×
Capex coverage	3.50×	2.43×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 189.7M	DKK 175.1M
Adjustments For Undistributed Profits of Associates	DKK 546.0K	DKK 750.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 78.3M	DKK 0
Comprehensive Income Attributable To Owners of Parent	DKK 45.7M	DKK 50.2M
Computer Software	DKK 65.1M	DKK 78.2M
Construction In Progress	DKK 133.0K	DKK 1.5M
Current Deferred Income Including Current Contract Liabilities	DKK 6.4M	DKK 6.7M
Current Prepayments	DKK 25.1M	DKK 21.3M
Current Provisions	DKK 2.8M	DKK 2.9M
Current Tax Assets Current	DKK 16.6M	DKK 19.1M
Current Tax Liabilities Current	DKK 17.6M	DKK 17.7M
Deferred Tax Assets	DKK 30.6M	DKK 50.4M
Dividends Received Classified As Investing Activities	DKK 735.0K	DKK 686.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 13.1M	-DKK 6.9M
Equity and Liabilities	DKK 4.26B	DKK 3.92B
Finance Costs Paid Classified As Operating Activities	DKK 120.6M	DKK 91.0M
Finance Income	DKK 24.5M	DKK 9.6M
Finance Income Received Classified As Operating Activities	DKK 11.5M	DKK 9.6M
Income Taxes Paid Refund Classified As Operating Activities	DKK 21.8M	DKK 37.0M
Increase Decrease In Working Capital	DKK 34.5M	-DKK 7.1M
Increase Decrease Through Transfers and Other Changes Equity	-DKK 11.2M	—
Intangible Assets Other Than Goodwill	DKK 45.7M	DKK 29.5M
Intangible Assets Under Development	DKK 239.0K	DKK 5.2M
Investments In Associates Accounted For Using Equity Method	DKK 633.0K	DKK 822.0K
Issued Capital	DKK 17.6M	DKK 17.6M
Land and Buildings	DKK 5.7M	DKK 6.2M
Liabilities	DKK 2.71B	DKK 2.40B
Noncurrent Provisions	DKK 17.4M	DKK 10.9M
Other Adjustments For Noncash Items	DKK 112.7M	DKK 77.4M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 44.3M	-DKK 19.3M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	DKK 38.6M	DKK 20.1M
Other Current Payables	DKK 257.8M	DKK 247.5M
Other Current Receivables	DKK 132.1M	DKK 127.5M
Other Expense By Nature	DKK 13.7M	DKK 441.0K
Other Noncurrent Assets	DKK 31.2M	DKK 51.2M
Other Noncurrent Payables	DKK 6.4M	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.2M	DKK 1.8M
Reserve of Exchange Differences On Translation	DKK 23.3M	-DKK 21.0M
Retained Earnings	DKK 1.51B	DKK 1.52B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 546.0K	DKK 750.0K
Ships	DKK 45.7M	DKK 49.1M
Trade and Other Current Payables To Trade Suppliers	DKK 751.4M	DKK 725.3M
Trade and Other Current Receivables Due From Related Parties	DKK 60.2M	DKK 55.8M

Methodology

Every line item above is a fact tagged in WRIST SHIP SUPPLY HOLDING A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.