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WORKTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31368847
Højbakkevej 1 B, Biersted 9440 Aabybro
pla@worktech.dk
tel: 30287898
www.worktech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.79 | 810.23 | 782.31 | 826.84 | 924.00 |
| Employee benefit expenses | - 637.10 | - 639.13 | - 641.65 | - 661.28 | - 693.18 |
| Other operating expenses | -31.79 | ||||
| Total depreciation | -13.94 | -10.80 | -10.80 | -20.39 | -81.56 |
| EBIT | 296.75 | 160.30 | 129.86 | 113.37 | 149.26 |
| Other financial expenses | -2.85 | -1.77 | -13.64 | -20.83 | |
| Pre-tax profit | 293.90 | 158.53 | 129.86 | 99.73 | 128.44 |
| Income taxes | -66.27 | -36.88 | -29.80 | -22.29 | -28.50 |
| Net earnings | 227.63 | 121.65 | 100.06 | 77.45 | 99.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.39 | 42.59 | 31.79 | 550.52 | 468.96 |
| Tangible assets total | 53.39 | 42.59 | 31.79 | 550.52 | 468.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.39 | 140.11 | 157.93 | ||
| Prepayments and accrued income | 58.31 | 39.07 | 22.91 | 12.27 | 7.94 |
| Short term receivables total | 58.31 | 39.07 | 144.30 | 152.38 | 165.87 |
| Cash and bank deposits | 536.82 | 400.13 | 271.88 | 259.67 | 319.00 |
| Cash and cash equivalents | 536.82 | 400.13 | 271.88 | 259.67 | 319.00 |
| Balance sheet total (assets) | 648.53 | 481.79 | 447.97 | 962.57 | 953.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 140.00 | 100.00 | 80.00 | 100.00 |
| Retained earnings | - 206.21 | - 118.58 | -96.93 | -76.88 | -99.43 |
| Profit of the financial year | 227.63 | 121.65 | 100.06 | 77.45 | 99.93 |
| Shareholders equity total | 396.42 | 268.07 | 228.13 | 205.57 | 225.50 |
| Provisions | 24.58 | 17.97 | 12.03 | 28.31 | 33.12 |
| Non-current loans from credit institutions | 494.91 | 428.95 | |||
| Non-current liabilities total | 494.91 | 428.95 | |||
| Current loans from credit institutions | 63.81 | 66.34 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 55.00 | 43.49 | 35.73 | 6.01 | 23.70 |
| Other non-interest bearing current liabilities | 157.54 | 137.27 | 157.08 | 148.96 | 161.23 |
| Current liabilities total | 227.54 | 195.76 | 207.81 | 233.78 | 266.27 |
| Balance sheet total (liabilities) | 648.53 | 481.79 | 447.97 | 962.57 | 953.83 |
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