WARNECKE ApS — Credit Rating and Financial Key Figures
CVR number: 67307011
Søndertoft 57, Tørsbøl 6300 Gråsten
tel: 74686046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.63 | 36.91 | 37.20 | 35.84 | 578.19 |
| Other operating expenses | -3.97 | ||||
| Total depreciation | -3.97 | -3.97 | -3.97 | -3.97 | -11.21 |
| EBIT | 36.66 | 32.93 | 33.23 | 31.87 | 563.01 |
| Other financial income | 0.00 | 1.02 | |||
| Other financial expenses | -13.99 | -8.24 | -8.70 | -45.47 | -63.08 |
| Pre-tax profit | 22.68 | 24.70 | 24.52 | -13.61 | 500.94 |
| Income taxes | -3.70 | -8.24 | -3.76 | 2.00 | 9.00 |
| Net earnings | 18.98 | 16.46 | 20.76 | -11.61 | 509.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 569.26 | 2 569.26 | 2 569.26 | 2 569.26 | 1 190.84 |
| Buildings | 15.88 | 11.91 | 7.94 | 3.97 | 797.91 |
| Tangible assets total | 2 585.14 | 2 581.17 | 2 577.20 | 2 573.22 | 1 988.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.26 | 0.44 | 0.32 | 2.34 | |
| Current deferred tax assets | 1.00 | 10.00 | |||
| Short term receivables total | 4.26 | 0.44 | 1.32 | 12.34 | |
| Cash and bank deposits | 169.97 | 73.50 | 70.49 | 56.83 | 40.65 |
| Cash and cash equivalents | 169.97 | 73.50 | 70.49 | 56.83 | 40.65 |
| Balance sheet total (assets) | 2 759.37 | 2 655.11 | 2 647.68 | 2 631.37 | 2 041.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 035.95 | 941.94 | 843.99 | 746.95 | 613.35 |
| Profit of the financial year | 18.98 | 16.46 | 20.76 | -11.61 | 509.94 |
| Shareholders equity total | 1 290.54 | 1 196.39 | 1 104.15 | 978.15 | 1 370.29 |
| Provisions | 0.50 | 3.00 | 1.00 | ||
| Non-current loans from credit institutions | 1 276.13 | 1 274.29 | 1 272.82 | 1 273.27 | |
| Non-current liabilities total | 1 276.13 | 1 274.29 | 1 272.82 | 1 273.27 | |
| Advances received | 85.00 | 82.40 | |||
| Current trade creditors | 16.40 | ||||
| Current owed to participating | 545.15 | ||||
| Other non-interest bearing current liabilities | 192.20 | 181.42 | 269.71 | 294.96 | 27.50 |
| Current liabilities total | 192.20 | 181.42 | 269.71 | 379.95 | 671.45 |
| Balance sheet total (liabilities) | 2 759.37 | 2 655.11 | 2 647.68 | 2 631.37 | 2 041.74 |
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