Werner & Eklund ApS — Credit Rating and Financial Key Figures
CVR number: 38541463
Strandvejen 669, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 642.13 | 624.10 | 355.71 | ||
| Other operating income | 157.02 | 647.81 | |||
| Change in stocks | 247.94 | ||||
| External services | -19.03 | -28.40 | -73.75 | - 105.32 | -3 147.14 |
| Gross profit | 780.12 | 843.65 | 929.77 | - 105.32 | -3 147.14 |
| Other operating expenses | - 178.24 | - 152.77 | -76.68 | ||
| EBIT | 601.88 | 690.88 | 853.10 | - 105.32 | -3 147.14 |
| Other financial income | 313.39 | 528.95 | 4 646.39 | 1 985.73 | 5 637.59 |
| Other financial expenses | - 155.86 | - 107.24 | - 191.81 | -3 026.91 | - 803.86 |
| Pre-tax profit | 759.41 | 1 112.59 | 5 307.68 | -1 146.50 | 1 686.59 |
| Income taxes | -93.72 | - 157.86 | - 573.55 | 460.13 | 442.96 |
| Net earnings | 665.68 | 954.73 | 4 734.12 | - 686.37 | 2 129.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 702.06 | 8 950.00 | |||
| Tangible assets total | 8 702.06 | 8 950.00 | |||
| Investments total | |||||
| Non-current loans receivable | 559.05 | 11 349.29 | 19 199.07 | 37 586.14 | |
| Long term receivables total | 559.05 | 11 349.29 | 19 199.07 | 37 586.14 | |
| Inventories total | |||||
| Current deferred tax assets | 10.61 | 45.65 | 485.16 | 977.81 | |
| Short term receivables total | 10.61 | 45.65 | 485.16 | 977.81 | |
| Other current investments | 5 904.26 | 6 416.82 | 13 557.29 | 19 185.33 | 13 203.04 |
| Cash and bank deposits | 206.12 | 113.44 | 27.32 | 543.08 | 6.32 |
| Cash and cash equivalents | 6 110.39 | 6 530.26 | 13 584.61 | 19 728.41 | 13 209.35 |
| Balance sheet total (assets) | 14 823.06 | 16 039.31 | 24 979.55 | 39 412.64 | 51 773.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 616.00 | 620.00 | 637.00 | 665.00 | 696.40 |
| Retained earnings | 5 185.56 | 7 447.24 | 14 684.98 | 31 011.20 | 45 662.98 |
| Profit of the financial year | 665.68 | 954.73 | 4 734.12 | - 686.37 | 2 129.55 |
| Shareholders equity total | 6 467.24 | 9 021.98 | 20 056.10 | 30 989.83 | 48 488.93 |
| Provisions | 43.95 | 66.74 | |||
| Non-current loans from credit institutions | 5 447.45 | 5 409.47 | |||
| Non-current owed to participating | 2 613.26 | 1 298.13 | 4 256.59 | 7 833.48 | 45.76 |
| Non-current liabilities total | 8 060.70 | 6 707.61 | 4 256.59 | 7 833.48 | 45.76 |
| Current loans from credit institutions | 37.88 | 37.97 | |||
| Current trade creditors | 8.58 | 8.60 | 50.00 | 70.00 | 75.00 |
| Current owed to participating | 3 163.61 | ||||
| Short-term deferred tax liabilities | 90.94 | 59.71 | 550.13 | ||
| Other non-interest bearing current liabilities | 145.50 | 147.00 | 519.33 | ||
| Accruals and deferred income | 12.20 | 12.50 | |||
| Current liabilities total | 295.11 | 265.78 | 600.13 | 589.33 | 3 238.61 |
| Balance sheet total (liabilities) | 14 823.06 | 16 039.31 | 24 979.55 | 39 412.64 | 51 773.30 |
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