WERNER HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27238262
Slotsvej 9, 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 395.67 | 19 245.03 |
| Employee benefit expenses | -13 267.42 | -15 780.26 |
| Other operating expenses | -14.97 | -14.01 |
| Total depreciation | - 290.84 | - 384.64 |
| Reduction in value of non-current assets | 49.54 | |
| EBIT | 2 822.44 | 3 016.60 |
| Other financial income | 407.09 | 955.57 |
| Other financial expenses | - 646.79 | - 470.11 |
| Income from other inv. held as non-curr. assets | 687.57 | |
| Pre-tax profit | 2 582.74 | 4 189.63 |
| Income taxes | -2 787.03 | |
| Net earnings | 2 582.74 | 1 402.59 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 252.63 | 252.63 |
| Buildings | 3 315.00 | 4 137.13 |
| Machinery and equipment | 1 029.79 | 1 383.63 |
| Tangible assets total | 4 597.42 | 5 773.39 |
| Investments total | ||
| Non-current loans receivable | 805.72 | 1 569.05 |
| Long term receivables total | 805.72 | 1 569.05 |
| Raw materials and consumables | 58.46 | 81.31 |
| Finished products/goods | 24.68 | 26.52 |
| Inventories total | 83.14 | 107.83 |
| Current trade debtors | 7 273.27 | 7 267.22 |
| Prepayments and accrued income | 427.80 | 634.83 |
| Current other receivables | 6 292.47 | 8 010.36 |
| Current deferred tax assets | 292.87 | |
| Short term receivables total | 14 286.41 | 15 912.41 |
| Other current investments | 1 503.86 | 1 510.23 |
| Cash and bank deposits | 3 615.41 | 5 866.20 |
| Cash and cash equivalents | 5 119.27 | 7 376.43 |
| Balance sheet total (assets) | 24 891.96 | 30 739.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 369.13 | 1 000.00 |
| Retained earnings | 8 972.25 | 13 711.15 |
| Profit of the financial year | 2 582.74 | 1 402.59 |
| Shareholders equity total | 13 049.12 | 16 238.74 |
| Provisions | 2 164.25 | 1 318.36 |
| Non-current loans from credit institutions | 1 343.23 | 2 056.12 |
| Non-current liabilities total | 1 343.23 | 2 056.12 |
| Current loans from credit institutions | 70.84 | 80.84 |
| Advances received | 798.94 | 2 868.97 |
| Current trade creditors | 4 252.15 | 2 120.10 |
| Current owed to participating | 0.05 | 235.65 |
| Short-term deferred tax liabilities | 1 914.93 | |
| Other non-interest bearing current liabilities | 3 213.38 | 3 905.40 |
| Current liabilities total | 8 335.36 | 11 125.89 |
| Balance sheet total (liabilities) | 24 891.96 | 30 739.11 |
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