WOERNER SKANDINAVIEN ApS — Credit Rating and Financial Key Figures

CVR number: 26077249
Gammel Lyngvej 2, 4600 Køge
info@woerner.dk
tel: 96109014
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales932.67
Gross profit932.67-6.62
Employee benefit expenses- 695.42- 800.79
Total depreciation-4.44
EBIT232.81- 807.41
Other financial expenses-7.51-4.10
Pre-tax profit225.30- 811.51
Net earnings225.30- 811.51

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11.4811.48
Long term receivables total11.4811.48
Raw materials and consumables54.9885.76
Inventories total54.9885.76
Current trade debtors522.75238.81
Prepayments and accrued income5.555.96
Current other receivables59.597.27
Short term receivables total587.88252.04
Cash and bank deposits831.90290.50
Cash and cash equivalents831.90290.50
Balance sheet total (assets)1 486.25639.78

Equity and liabilities (kDKK)

2021
2022
Share capital125.00125.00
Retained earnings-1 318.74-1 093.44
Profit of the financial year225.30- 811.51
Shareholders equity total- 968.44-1 779.95
Non-current liabilities total
Current loans from credit institutions2.969.38
Current trade creditors34.54180.95
Current owed to group member2 232.832 134.10
Other non-interest bearing current liabilities184.3695.30
Current liabilities total2 454.692 419.73
Balance sheet total (liabilities)1 486.25639.78
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