Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Wergon Aps — Credit Rating and Financial Key Figures

CVR number: 39332078
Løkkensvej 126, 9800 Hjørring
sh@wergon.dk
wergon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit187.84-29.18272.03- 198.09450.93
Social security expenses-0.10
Employee benefit expenses-58.07
EBIT187.84-87.25271.93- 198.09450.93
Other financial income8.16
Other financial expenses-17.99-5.25-11.25-14.91-10.19
Pre-tax profit169.84-92.50268.84- 213.00440.74
Income taxes-37.4019.47-59.1446.86-96.95
Net earnings132.44-73.03209.70- 166.14343.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables764.16644.63670.73592.131 050.28
Inventories total764.16644.63670.73592.131 050.28
Current trade debtors82.5429.21190.1733.7956.15
Current amounts owed by group member comp.82.78
Prepayments and accrued income51.38
Current deferred tax assets21.4752.8612.00
Short term receivables total82.5450.69324.3386.6568.14
Cash and bank deposits36.7126.5510.45
Cash and cash equivalents36.7126.5510.45
Balance sheet total (assets)883.42721.861 005.52678.781 118.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings26.54158.9885.95295.65129.51
Profit of the financial year132.44-73.03209.70- 166.14343.79
Shareholders equity total198.98125.95335.65169.51513.29
Non-current liabilities total
Current loans from credit institutions191.32190.3892.68
Current trade creditors19.973.9018.52
Current owed to participating6.536.536.536.53
Current owed to group member140.00280.00280.00280.00
Short-term deferred tax liabilities35.4031.6650.09
Other non-interest bearing current liabilities629.06445.49160.3632.37157.31
Current liabilities total684.44595.91669.87509.27605.13
Balance sheet total (liabilities)883.42721.861 005.52678.781 118.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.