Wergon Aps — Credit Rating and Financial Key Figures
CVR number: 39332078
Løkkensvej 126, 9800 Hjørring
sh@wergon.dk
wergon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.35 | 187.84 | -29.18 | 272.03 | - 198.09 |
| Social security expenses | -0.10 | ||||
| Employee benefit expenses | -58.07 | ||||
| EBIT | 21.35 | 187.84 | -87.25 | 271.93 | - 198.09 |
| Other financial income | 8.16 | ||||
| Other financial expenses | -3.60 | -17.99 | -5.25 | -11.25 | -14.90 |
| Pre-tax profit | 17.75 | 169.84 | -92.50 | 268.84 | - 213.00 |
| Income taxes | -4.05 | -37.40 | 19.47 | -59.14 | 46.86 |
| Net earnings | 13.70 | 132.44 | -73.03 | 209.70 | - 166.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 764.16 | 644.63 | 670.73 | 592.13 | |
| Finished products/goods | 408.30 | ||||
| Inventories total | 408.30 | 764.16 | 644.63 | 670.73 | 592.13 |
| Current trade debtors | 29.27 | 82.54 | 29.21 | 190.17 | 33.79 |
| Current amounts owed by group member comp. | 82.78 | ||||
| Prepayments and accrued income | 51.38 | ||||
| Current other receivables | 19.56 | ||||
| Current deferred tax assets | 21.47 | 52.86 | |||
| Short term receivables total | 48.83 | 82.54 | 50.69 | 324.33 | 86.65 |
| 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) | 469.88 | 883.42 | 721.86 | 1 005.52 | 678.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 12.83 | 26.54 | 158.98 | 85.95 | 295.65 |
| Profit of the financial year | 13.70 | 132.44 | -73.03 | 209.70 | - 166.14 |
| Shareholders equity total | 66.54 | 198.98 | 125.95 | 335.65 | 169.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.32 | 190.37 | |||
| Current trade creditors | 147.64 | 19.97 | 3.90 | ||
| Current owed to participating | 6.53 | 6.53 | 6.53 | ||
| Current owed to group member | 140.00 | 280.00 | 280.00 | ||
| Short-term deferred tax liabilities | 4.05 | 35.40 | 31.66 | ||
| Other non-interest bearing current liabilities | 251.65 | 629.06 | 445.49 | 160.36 | 32.37 |
| Current liabilities total | 403.35 | 684.44 | 595.91 | 669.87 | 509.27 |
| Balance sheet total (liabilities) | 469.88 | 883.42 | 721.86 | 1 005.52 | 678.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.