Wergon Aps — Credit Rating and Financial Key Figures
CVR number: 39332078
Mads Clausens Vej 1, 9800 Hjørring
sh@wergon.dk
wergon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.42 | 21.35 | 187.84 | -29.18 | 272.03 |
| Employee benefit expenses | -58.07 | -0.10 | |||
| EBIT | 69.42 | 21.35 | 187.84 | -87.25 | 271.93 |
| Other financial income | 8.16 | ||||
| Other financial expenses | -3.08 | -3.60 | -17.99 | -5.25 | -11.25 |
| Pre-tax profit | 66.34 | 17.75 | 169.84 | -92.50 | 268.84 |
| Income taxes | -14.59 | -4.05 | -37.40 | 19.47 | -59.14 |
| Net earnings | 51.76 | 13.70 | 132.44 | -73.03 | 209.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 764.16 | 644.63 | 670.73 | ||
| Finished products/goods | 1.55 | 408.30 | |||
| Advance payments | 63.66 | ||||
| Inventories total | 65.21 | 408.30 | 764.16 | 644.63 | 670.73 |
| Current trade debtors | 127.90 | 29.27 | 82.54 | 29.21 | 190.17 |
| Current amounts owed by group member comp. | 82.78 | ||||
| Prepayments and accrued income | 51.38 | ||||
| Current other receivables | 0.05 | 19.56 | |||
| Current deferred tax assets | 21.47 | ||||
| Short term receivables total | 127.95 | 48.83 | 82.54 | 50.69 | 324.33 |
| Cash and bank deposits | 12.76 | 36.71 | 26.55 | 10.45 | |
| Cash and cash equivalents | 12.76 | 36.71 | 26.55 | 10.45 | |
| Balance sheet total (assets) | 193.17 | 469.88 | 883.42 | 721.86 | 1 005.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | -48.93 | 12.83 | 26.54 | 158.98 | 85.95 |
| Profit of the financial year | 51.76 | 13.70 | 132.44 | -73.03 | 209.70 |
| Shareholders equity total | 52.83 | 66.54 | 198.98 | 125.95 | 335.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.59 | 191.32 | |||
| Current trade creditors | 5.09 | 147.64 | 19.97 | 3.90 | |
| Current owed to participating | 6.53 | 6.53 | |||
| Current owed to group member | 140.00 | 280.00 | |||
| Short-term deferred tax liabilities | 14.59 | 4.05 | 35.40 | 31.66 | |
| Other non-interest bearing current liabilities | 51.06 | 251.65 | 629.06 | 445.49 | 160.36 |
| Current liabilities total | 140.33 | 403.35 | 684.44 | 595.91 | 669.87 |
| Balance sheet total (liabilities) | 193.17 | 469.88 | 883.42 | 721.86 | 1 005.52 |
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