Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WARNECKE ApS — Credit Rating and Financial Key Figures
CVR number: 67307011
Søndertoft 57, Tørsbøl 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.91 | 37.20 | 35.84 | 578.19 | 50.37 |
| Other operating expenses | -3.97 | ||||
| Total depreciation | -3.97 | -3.97 | -3.97 | -11.21 | -11.21 |
| EBIT | 32.93 | 33.23 | 31.87 | 563.01 | 39.16 |
| Other financial income | 1.02 | 0.01 | |||
| Other financial expenses | -8.24 | -8.70 | -45.47 | -63.08 | -24.37 |
| Pre-tax profit | 24.70 | 24.52 | -13.61 | 500.94 | 14.80 |
| Income taxes | -8.24 | -3.76 | 2.00 | 9.00 | -5.00 |
| Net earnings | 16.46 | 20.76 | -11.61 | 509.94 | 9.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 569.26 | 2 569.26 | 2 569.26 | 1 190.84 | 1 190.84 |
| Buildings | 11.91 | 7.94 | 3.97 | 797.91 | 786.70 |
| Tangible assets total | 2 581.17 | 2 577.20 | 2 573.22 | 1 988.75 | 1 977.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 0.32 | 2.34 | ||
| Current deferred tax assets | 1.00 | 10.00 | 5.00 | ||
| Short term receivables total | 0.44 | 1.32 | 12.34 | 5.00 | |
| Cash and bank deposits | 73.50 | 70.49 | 56.83 | 40.65 | 47.54 |
| Cash and cash equivalents | 73.50 | 70.49 | 56.83 | 40.65 | 47.54 |
| Balance sheet total (assets) | 2 655.11 | 2 647.68 | 2 631.37 | 2 041.74 | 2 030.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 941.94 | 843.99 | 746.95 | 613.35 | 988.29 |
| Profit of the financial year | 16.46 | 20.76 | -11.61 | 509.94 | 9.80 |
| Shareholders equity total | 1 196.39 | 1 104.15 | 978.15 | 1 370.29 | 1 258.09 |
| Provisions | 3.00 | 1.00 | |||
| Non-current loans from credit institutions | 1 274.29 | 1 272.82 | 1 273.27 | ||
| Non-current liabilities total | 1 274.29 | 1 272.82 | 1 273.27 | ||
| Advances received | 85.00 | 82.40 | 82.40 | ||
| Current trade creditors | 16.40 | ||||
| Current owed to participating | 545.15 | 659.19 | |||
| Other non-interest bearing current liabilities | 181.42 | 269.71 | 294.96 | 27.50 | 30.40 |
| Current liabilities total | 181.42 | 269.71 | 379.95 | 671.45 | 771.98 |
| Balance sheet total (liabilities) | 2 655.11 | 2 647.68 | 2 631.37 | 2 041.74 | 2 030.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.