WERTHS EL ApS — Credit Rating and Financial Key Figures

CVR number: 28302398
Gisselørevej 2, 4400 Kalundborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 590.108 590.119 161.769 495.708 356.50
Employee benefit expenses-4 976.45-6 902.89-8 086.93-7 996.62-8 155.18
Total depreciation-3.92-6.72-6.72-2.80
EBIT1 613.641 683.301 068.111 492.36198.52
Other financial income49.2838.5618.9315.9837.66
Other financial expenses-6.47-17.43-43.78-37.35-31.39
Pre-tax profit1 656.451 704.431 043.261 471.00204.79
Income taxes- 364.74- 375.04- 229.66- 356.75-45.12
Net earnings1 291.711 329.39813.601 114.24159.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.259.522.80
Tangible assets total16.259.522.80
Investments total
Long term receivables total
Raw materials and consumables326.30347.00406.47365.29378.40
Inventories total326.30347.00406.47365.29378.40
Current trade debtors2 199.792 824.663 070.093 970.973 095.90
Current amounts owed by group member comp.1 500.921 403.21256.98622.77989.72
Prepayments and accrued income17.3213.6412.1017.5012.74
Current other receivables499.1761.7384.55
Short term receivables total3 718.024 740.693 339.174 672.974 182.91
Cash and bank deposits1 579.70655.911 443.48933.10580.59
Cash and cash equivalents1 579.70655.911 443.48933.10580.59
Balance sheet total (assets)5 624.025 759.855 198.645 974.165 141.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 501.001 403.21622.00989.72
Retained earnings- 531.74- 643.23686.16877.761 002.28
Profit of the financial year1 291.711 329.39813.601 114.24159.67
Shareholders equity total2 385.982 214.371 624.762 739.002 276.67
Provisions3.813.252.262.591.40
Non-current other liabilities375.17457.08453.13469.51476.16
Non-current deferred tax liabilities411.35477.55230.65356.4246.32
Non-current liabilities total786.52934.63683.78825.92522.48
Advances received130.00326.9273.00
Current trade creditors601.17530.84412.31285.42428.76
Current owed to participating714.20430.25450.44
Short-term deferred tax liabilities61.93
Other non-interest bearing current liabilities1 654.611 749.841 761.331 617.981 462.16
Current liabilities total2 447.712 607.602 887.842 406.642 341.35
Balance sheet total (liabilities)5 624.025 759.855 198.645 974.165 141.90
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