WERLAUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024283
Ny Himmelbjergvej 4, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.00 | 119.00 | 56.00 | 300.00 | 213.24 |
| External services | -5.00 | -6.00 | -6.00 | -6.00 | -4.38 |
| Gross profit | 62.00 | 113.00 | 50.00 | 294.00 | 208.87 |
| EBIT | 62.00 | 113.00 | 50.00 | 294.00 | 208.87 |
| Other financial expenses | -10.00 | -16.00 | -14.00 | -13.00 | -11.55 |
| Pre-tax profit | 52.00 | 97.00 | 36.00 | 281.00 | 197.32 |
| Net earnings | 52.00 | 97.00 | 36.00 | 281.00 | 197.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.00 | 477.00 | 413.00 | 630.00 | 468.06 |
| Investments total | 358.00 | 477.00 | 413.00 | 630.00 | 468.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.00 | ||||
| Short term receivables total | 121.00 | ||||
| Cash and bank deposits | 398.00 | 257.00 | 206.00 | 231.00 | 327.79 |
| Cash and cash equivalents | 398.00 | 257.00 | 206.00 | 231.00 | 327.79 |
| Balance sheet total (assets) | 756.00 | 855.00 | 619.00 | 861.00 | 795.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 300.00 | 239.00 | 222.00 | 140.00 | 298.59 |
| Profit of the financial year | 52.00 | 97.00 | 36.00 | 281.00 | 197.32 |
| Shareholders equity total | 513.00 | 499.00 | 422.00 | 589.00 | 667.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.70 |
| Current owed to participating | 238.00 | 351.00 | 192.00 | 267.00 | 123.25 |
| Current liabilities total | 243.00 | 356.00 | 197.00 | 272.00 | 127.95 |
| Balance sheet total (liabilities) | 756.00 | 855.00 | 619.00 | 861.00 | 795.85 |
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