Werner & Eklund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38541463
Strandvejen 669, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.10 | 355.71 | |||
| Other operating income | 647.81 | ||||
| Change in stocks | 247.94 | ||||
| External services | -28.40 | -73.75 | - 105.32 | -3 147.14 | - 181.82 |
| Gross profit | 843.65 | 929.77 | - 105.32 | -3 147.14 | - 181.82 |
| Other operating expenses | - 152.77 | -76.68 | |||
| EBIT | 690.88 | 853.10 | - 105.32 | -3 147.14 | - 181.82 |
| Other financial income | 528.95 | 4 646.39 | 1 985.73 | 5 637.59 | 13 561.17 |
| Other financial expenses | - 107.24 | - 191.81 | -3 026.91 | - 803.86 | - 372.41 |
| Pre-tax profit | 1 112.59 | 5 307.68 | -1 146.50 | 1 686.59 | 13 006.93 |
| Income taxes | - 157.86 | - 573.55 | 460.13 | 442.96 | - 749.76 |
| Net earnings | 954.73 | 4 734.12 | - 686.37 | 2 129.55 | 12 257.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 950.00 | ||||
| Tangible assets total | 8 950.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 559.05 | 11 349.29 | 19 199.07 | 37 586.14 | 70 348.69 |
| Long term receivables total | 559.05 | 11 349.29 | 19 199.07 | 37 586.14 | 70 348.69 |
| Inventories total | |||||
| Current deferred tax assets | 45.65 | 485.16 | 977.81 | 728.94 | |
| Short term receivables total | 45.65 | 485.16 | 977.81 | 728.94 | |
| Other current investments | 6 416.82 | 13 557.29 | 19 185.33 | 13 203.04 | 14 720.55 |
| Cash and bank deposits | 113.44 | 27.32 | 543.08 | 6.32 | 852.48 |
| Cash and cash equivalents | 6 530.26 | 13 584.61 | 19 728.41 | 13 209.35 | 15 573.03 |
| Balance sheet total (assets) | 16 039.31 | 24 979.55 | 39 412.64 | 51 773.30 | 86 650.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 637.00 | 665.00 | 696.40 | 724.00 |
| Retained earnings | 7 447.24 | 14 684.98 | 31 011.20 | 45 662.98 | 62 716.53 |
| Profit of the financial year | 954.73 | 4 734.12 | - 686.37 | 2 129.55 | 12 257.16 |
| Shareholders equity total | 9 021.98 | 20 056.10 | 30 989.83 | 48 488.93 | 75 697.69 |
| Provisions | 43.95 | 66.74 | |||
| Non-current loans from credit institutions | 5 409.47 | ||||
| Non-current owed to participating | 1 298.13 | 4 256.59 | 7 833.48 | 45.76 | |
| Non-current liabilities total | 6 707.61 | 4 256.59 | 7 833.48 | 45.76 | |
| Current loans from credit institutions | 37.97 | ||||
| Current trade creditors | 8.60 | 50.00 | 70.00 | 75.00 | 125.00 |
| Current owed to participating | 3 163.61 | 10 827.98 | |||
| Short-term deferred tax liabilities | 59.71 | 550.13 | |||
| Other non-interest bearing current liabilities | 147.00 | 519.33 | |||
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 265.78 | 600.13 | 589.33 | 3 238.61 | 10 952.98 |
| Balance sheet total (liabilities) | 16 039.31 | 24 979.55 | 39 412.64 | 51 773.30 | 86 650.67 |
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