Würtz Gruppen A/S
CVR number: 35818650
Industrivej 57, 4683 Rønnede
mail@wurtz.as
tel: 20716399
wurtz.as
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 627.77 | 15 250.05 | 20 399.10 | 25 336.93 | 25 861.68 |
| Employee benefit expenses | -12 289.92 | -12 581.53 | -16 757.83 | -23 662.76 | -20 645.38 |
| Other operating expenses | - 168.01 | ||||
| Total depreciation | - 265.73 | - 255.93 | - 372.10 | - 475.60 | - 510.24 |
| EBIT | 2 072.12 | 2 412.59 | 3 101.16 | 1 198.57 | 4 706.06 |
| Other financial income | 15.62 | 1.54 | 290.95 | 0.12 | 978.97 |
| Other financial expenses | - 174.65 | - 117.74 | - 300.69 | - 509.45 | - 690.22 |
| Pre-tax profit | 1 913.09 | 2 296.39 | 3 091.42 | 689.23 | 4 994.81 |
| Income taxes | - 431.14 | - 509.04 | - 690.29 | - 188.11 | -1 174.61 |
| Net earnings | 1 481.95 | 1 787.35 | 2 401.13 | 501.12 | 3 820.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 761.11 | 5 503.39 | 5 781.72 | 5 916.10 | 6 423.73 |
| Buildings | 213.34 | 169.34 | |||
| Machinery and equipment | 447.97 | 809.68 | 1 361.92 | 1 481.42 | 1 876.48 |
| Tangible assets total | 4 422.42 | 6 482.42 | 7 143.64 | 7 397.52 | 8 300.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 756.37 | 1 081.34 | 1 163.49 | 1 369.72 | 1 663.86 |
| Inventories total | 756.37 | 1 081.34 | 1 163.49 | 1 369.72 | 1 663.86 |
| Current trade debtors | 5 863.74 | 7 128.75 | 22 036.08 | 16 151.03 | 17 703.60 |
| Current amounts owed by group member comp. | 17.86 | 75.28 | 13.13 | 46.24 | |
| Prepayments and accrued income | 487.37 | 509.05 | 805.14 | 601.88 | 660.30 |
| Current other receivables | 1 655.81 | 1 090.08 | 5 311.59 | 1 472.84 | 2 904.70 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 8 040.78 | 8 803.16 | 28 165.93 | 18 225.76 | 21 314.85 |
| Cash and bank deposits | 2 470.23 | 2 949.70 | |||
| Cash and cash equivalents | 2 470.23 | 2 949.70 | |||
| Balance sheet total (assets) | 13 219.58 | 16 366.91 | 36 473.06 | 29 463.22 | 34 228.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 570.00 | 570.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 230.00 | 230.00 |
| Retained earnings | 2 011.77 | 3 293.72 | 4 881.07 | 9 183.80 | 9 454.92 |
| Profit of the financial year | 1 481.95 | 1 787.35 | 2 401.13 | 501.12 | 3 820.20 |
| Shareholders equity total | 4 193.72 | 5 781.07 | 7 982.20 | 10 484.92 | 14 075.13 |
| Provisions | 871.77 | 698.63 | 1 388.92 | 1 577.03 | 2 751.64 |
| Non-current loans from credit institutions | 1 276.67 | 1 202.18 | 3 331.96 | 3 235.40 | 3 858.14 |
| Non-current other liabilities | 467.10 | 295.51 | |||
| Non-current deferred tax liabilities | 682.18 | 267.90 | 198.52 | 250.81 | |
| Non-current liabilities total | 1 743.77 | 2 179.87 | 3 599.86 | 3 433.91 | 4 108.94 |
| Current loans from credit institutions | 670.76 | 1 497.19 | 4 479.84 | 140.00 | 86.00 |
| Advances received | 115.88 | 122.41 | 149.14 | 208.73 | 415.74 |
| Current trade creditors | 3 022.71 | 3 443.64 | 15 874.59 | 8 210.78 | 10 840.65 |
| Current owed to group member | 372.60 | ||||
| Short-term deferred tax liabilities | 682.18 | ||||
| Other non-interest bearing current liabilities | 2 600.97 | 2 644.10 | 2 316.33 | 5 035.25 | 1 950.52 |
| Current liabilities total | 6 410.32 | 7 707.34 | 23 502.08 | 13 967.35 | 13 292.91 |
| Balance sheet total (liabilities) | 13 219.58 | 16 366.91 | 36 473.06 | 29 463.22 | 34 228.62 |
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