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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 590.10 | 8 590.11 | 9 161.76 | 9 495.70 | 8 356.50 |
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 | |
EBIT | 1 613.64 | 1 683.30 | 1 068.11 | 1 492.36 | 198.52 |
Other financial income | 49.28 | 38.56 | 18.93 | 15.98 | 37.66 |
Other financial expenses | -6.47 | -17.43 | -43.78 | -37.35 | -31.39 |
Pre-tax profit | 1 656.45 | 1 704.43 | 1 043.26 | 1 471.00 | 204.79 |
Income taxes | - 364.74 | - 375.04 | - 229.66 | - 356.75 | -45.12 |
Net earnings | 1 291.71 | 1 329.39 | 813.60 | 1 114.24 | 159.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.25 | 9.52 | 2.80 | ||
Tangible assets total | 16.25 | 9.52 | 2.80 | ||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 326.30 | 347.00 | 406.47 | 365.29 | 378.40 |
Inventories total | 326.30 | 347.00 | 406.47 | 365.29 | 378.40 |
Current trade debtors | 2 199.79 | 2 824.66 | 3 070.09 | 3 970.97 | 3 095.90 |
Current amounts owed by group member comp. | 1 500.92 | 1 403.21 | 256.98 | 622.77 | 989.72 |
Prepayments and accrued income | 17.32 | 13.64 | 12.10 | 17.50 | 12.74 |
Current other receivables | 499.17 | 61.73 | 84.55 | ||
Short term receivables total | 3 718.02 | 4 740.69 | 3 339.17 | 4 672.97 | 4 182.91 |
Cash and bank deposits | 1 579.70 | 655.91 | 1 443.48 | 933.10 | 580.59 |
Cash and cash equivalents | 1 579.70 | 655.91 | 1 443.48 | 933.10 | 580.59 |
Balance sheet total (assets) | 5 624.02 | 5 759.85 | 5 198.64 | 5 974.16 | 5 141.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 501.00 | 1 403.21 | 622.00 | 989.72 | |
Retained earnings | - 531.74 | - 643.23 | 686.16 | 877.76 | 1 002.28 |
Profit of the financial year | 1 291.71 | 1 329.39 | 813.60 | 1 114.24 | 159.67 |
Shareholders equity total | 2 385.98 | 2 214.37 | 1 624.76 | 2 739.00 | 2 276.67 |
Provisions | 3.81 | 3.25 | 2.26 | 2.59 | 1.40 |
Non-current other liabilities | 375.17 | 457.08 | 453.13 | 469.51 | 476.16 |
Non-current deferred tax liabilities | 411.35 | 477.55 | 230.65 | 356.42 | 46.32 |
Non-current liabilities total | 786.52 | 934.63 | 683.78 | 825.92 | 522.48 |
Advances received | 130.00 | 326.92 | 73.00 | ||
Current trade creditors | 601.17 | 530.84 | 412.31 | 285.42 | 428.76 |
Current owed to participating | 714.20 | 430.25 | 450.44 | ||
Short-term deferred tax liabilities | 61.93 | ||||
Other non-interest bearing current liabilities | 1 654.61 | 1 749.84 | 1 761.33 | 1 617.98 | 1 462.16 |
Current liabilities total | 2 447.71 | 2 607.60 | 2 887.84 | 2 406.64 | 2 341.35 |
Balance sheet total (liabilities) | 5 624.02 | 5 759.85 | 5 198.64 | 5 974.16 | 5 141.90 |
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