K/S WORKSOP — Credit Rating and Financial Key Figures
CVR number: 31051460
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 341.91 | 1 408.03 | 1 470.35 | 1 486.78 | 1 572.78 |
| Gross profit | 1 341.91 | 1 408.03 | 1 470.35 | 1 486.78 | 1 572.78 |
| Other operating expenses | - 141.52 | - 118.55 | - 131.96 | - 280.39 | - 101.01 |
| Reduction in value of non-current assets | - 993.59 | -31.35 | -2 066.76 | 211.01 | 751.19 |
| EBIT | 1 200.39 | 1 289.48 | 1 338.38 | 1 206.39 | 1 471.77 |
| Other financial income | 948.85 | 102.78 | 718.64 | 26.93 | 1.12 |
| Other financial expenses | -1 079.31 | -2 116.61 | - 986.13 | -1 299.75 | -1 153.46 |
| Pre-tax profit | 76.34 | - 755.70 | - 995.86 | 144.59 | 1 070.62 |
| Net earnings | 76.34 | - 755.70 | - 995.86 | 144.59 | 1 070.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 279.37 | 11 248.02 | 9 181.25 | 9 392.26 | 10 143.45 |
| Tangible assets total | 11 279.37 | 11 248.02 | 9 181.25 | 9 392.26 | 10 143.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.91 | 1 496.49 | 1 699.78 | 9.45 | 7.75 |
| Short term receivables total | 40.91 | 1 496.49 | 1 699.78 | 9.45 | 7.75 |
| Cash and bank deposits | 1 111.19 | 13.67 | 10.12 | 33.94 | 41.58 |
| Cash and cash equivalents | 1 111.19 | 13.67 | 10.12 | 33.94 | 41.58 |
| Balance sheet total (assets) | 12 431.46 | 12 758.17 | 10 891.15 | 9 435.66 | 10 192.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Other restricted equity | -6 007.17 | -5 587.17 | -5 167.17 | -4 747.17 | -4 327.17 |
| Retained earnings | -15 027.94 | -13 758.67 | -12 847.31 | -13 484.37 | -13 339.78 |
| Profit of the financial year | 76.34 | - 755.70 | - 995.86 | 144.59 | 1 070.62 |
| Shareholders equity total | -8 958.78 | -8 101.55 | -7 010.34 | -6 086.96 | -4 596.34 |
| Non-current loans from credit institutions | 20 195.92 | 19 667.20 | 16 671.57 | 14 184.31 | 12 933.17 |
| Non-current liabilities total | 20 195.92 | 19 667.20 | 16 671.57 | 14 184.31 | 12 933.17 |
| Current loans from credit institutions | 685.48 | 630.53 | 718.82 | 881.40 | 1 342.57 |
| Other non-interest bearing current liabilities | 508.84 | 561.98 | 511.11 | 456.91 | 513.39 |
| Current liabilities total | 1 194.32 | 1 192.52 | 1 229.92 | 1 338.31 | 1 855.96 |
| Balance sheet total (liabilities) | 12 431.46 | 12 758.17 | 10 891.15 | 9 435.66 | 10 192.79 |
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