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WERTHS EL ApS — Credit Rating and Financial Key Figures

CVR number: 28302398
Gisselørevej 2, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 590.119 161.769 495.708 356.5010 659.89
Employee benefit expenses-6 902.89-8 086.93-7 996.62-8 155.18-8 942.25
Total depreciation-3.92-6.72-6.72-2.80
EBIT1 683.301 068.111 492.36198.521 717.64
Other financial income38.5618.9315.9837.6641.77
Other financial expenses-17.43-43.78-37.35-31.39-35.81
Pre-tax profit1 704.431 043.261 471.00204.791 723.60
Income taxes- 375.04- 229.66- 356.75-45.12- 380.12
Net earnings1 329.39813.601 114.24159.671 343.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.259.522.80
Tangible assets total16.259.522.80
Investments total
Long term receivables total
Raw materials and consumables347.00406.47365.29378.40941.11
Inventories total347.00406.47365.29378.40941.11
Current trade debtors2 824.663 070.093 970.973 095.903 921.77
Current amounts owed by group member comp.1 403.21256.98622.77989.72204.83
Prepayments and accrued income13.6412.1017.5012.7411.29
Current other receivables499.1761.7384.55164.80
Short term receivables total4 740.693 339.174 672.974 182.914 302.68
Cash and bank deposits655.911 443.48933.10580.591 555.11
Cash and cash equivalents655.911 443.48933.10580.591 555.11
Balance sheet total (assets)5 759.855 198.645 974.165 141.906 798.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 403.21622.00989.72750.00
Retained earnings- 643.23686.16877.761 002.28411.95
Profit of the financial year1 329.39813.601 114.24159.671 343.48
Shareholders equity total2 214.371 624.762 739.002 276.672 630.43
Provisions3.252.262.591.401.43
Non-current other liabilities457.08453.13469.51476.16500.58
Non-current deferred tax liabilities477.55230.65356.4246.32380.08
Non-current liabilities total934.63683.78825.92522.48880.66
Advances received326.9273.00
Current trade creditors530.84412.31285.42428.76548.76
Current owed to participating714.20430.25450.44962.10
Other non-interest bearing current liabilities1 749.841 761.331 617.981 462.161 775.51
Current liabilities total2 607.602 887.842 406.642 341.353 286.38
Balance sheet total (liabilities)5 759.855 198.645 974.165 141.906 798.90
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