B. M. WERGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187606
Jacob Friisvej 1 A, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | -15.52 | -16.38 | ||
| Gross profit | -15.99 | -15.28 | -15.50 | -15.52 | -16.38 |
| EBIT | -15.99 | -15.28 | -15.50 | -15.52 | -16.38 |
| Other financial income | 54.61 | 126.40 | 52.63 | 82.88 | 166.21 |
| Other financial expenses | -46.30 | -1.60 | - 199.38 | -2.21 | -0.74 |
| Net income from associates (fin.) | 52.74 | 55.92 | 55.65 | 59.84 | 59.48 |
| Pre-tax profit | 45.06 | 165.44 | - 106.61 | 124.99 | 208.58 |
| Income taxes | 0.00 | -13.64 | -11.46 | ||
| Net earnings | 45.06 | 151.80 | - 106.61 | 124.99 | 197.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.18 | 705.10 | 685.75 | 670.59 | 655.07 |
| Investments total | 749.18 | 705.10 | 685.75 | 670.59 | 655.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.20 | 3.17 | 16.14 | ||
| Short term receivables total | 8.20 | 3.17 | 16.14 | ||
| Other current investments | 1 283.83 | 1 399.50 | 1 234.92 | 1 291.66 | 1 448.44 |
| Cash and bank deposits | 243.27 | 278.40 | 293.94 | 307.19 | 324.36 |
| Cash and cash equivalents | 1 527.11 | 1 677.90 | 1 528.86 | 1 598.85 | 1 772.79 |
| Balance sheet total (assets) | 2 284.49 | 2 383.00 | 2 217.79 | 2 285.58 | 2 427.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 051.04 | 2 039.60 | 2 134.20 | 1 968.69 | 2 032.68 |
| Profit of the financial year | 45.06 | 151.80 | - 106.61 | 124.99 | 197.11 |
| Shareholders equity total | 2 276.40 | 2 372.90 | 2 209.79 | 2 277.58 | 2 415.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.10 | 4.08 | |||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 8.09 | 10.10 | 8.00 | 8.00 | 12.08 |
| Balance sheet total (liabilities) | 2 284.49 | 2 383.00 | 2 217.79 | 2 285.58 | 2 427.87 |
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