WORKTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765242
Højbakkevej 1 B, Biersted 9440 Aabybro
pla@worktech.dk
tel: 30287898
www.worktech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 140.00 | |||
| External services | -16.37 | -14.90 | |||
| Gross profit | -8.56 | -11.58 | -16.75 | 233.63 | 125.10 |
| EBIT | -8.56 | -11.58 | -16.75 | 233.63 | 125.10 |
| Other financial income | 83.13 | 46.81 | 114.27 | 38.85 | 77.43 |
| Other financial expenses | -0.01 | -0.83 | -0.85 | - 197.90 | |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 74.55 | 34.41 | 346.66 | 74.58 | 202.53 |
| Income taxes | -16.39 | -14.43 | -21.25 | 38.60 | -13.72 |
| Net earnings | 58.17 | 19.98 | 325.41 | 113.18 | 188.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.40 | ||||
| Current deferred tax assets | 7.80 | 54.23 | 55.00 | 61.15 | 44.62 |
| Short term receivables total | 30.20 | 54.23 | 55.00 | 61.15 | 44.62 |
| Other current investments | 663.23 | 710.63 | 1 034.09 | 877.71 | 929.06 |
| Cash and bank deposits | 35.15 | 19.84 | 28.58 | 115.03 | 151.21 |
| Cash and cash equivalents | 698.38 | 730.48 | 1 062.68 | 992.74 | 1 080.27 |
| Balance sheet total (assets) | 853.57 | 909.71 | 1 242.68 | 1 178.89 | 1 249.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 654.24 | 706.72 | 612.30 | 819.91 | 811.09 |
| Profit of the financial year | 58.17 | 19.98 | 325.41 | 113.18 | 188.81 |
| Shareholders equity total | 837.40 | 851.70 | 1 177.11 | 1 175.89 | 1 246.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 9.67 | 55.01 | 62.57 | ||
| Current liabilities total | 16.17 | 58.01 | 65.57 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 853.57 | 909.71 | 1 242.68 | 1 178.89 | 1 249.89 |
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