WERGE ApS — Credit Rating and Financial Key Figures
CVR number: 26194121
Tranbjerg Hovedgade 10 A, 8310 Tranbjerg J
janelgaard@gmail.com
tel: 40873288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.91 | -16.90 | -5.00 | 71.33 | -2.25 |
| Total depreciation | -2 778.72 | -66.22 | -3 091.88 | ||
| EBIT | -2 820.63 | 49.32 | 3 086.88 | 71.33 | -2.25 |
| Other financial income | 107.22 | 115.50 | 110.27 | 17.97 | 149.94 |
| Other financial expenses | - 120.38 | - 108.04 | -82.74 | -88.71 | -81.33 |
| Reduction non-current investment assets | -1 716.69 | ||||
| Income from other inv. held as non-curr. assets | 0.82 | ||||
| Net income from associates (fin.) | -2 260.21 | 256.80 | 1 962.15 | ||
| Pre-tax profit | -4 549.66 | 56.78 | 854.19 | 257.39 | 2 028.51 |
| Income taxes | 1.43 | 0.80 | 37.44 | 44.99 | 138.25 |
| Net earnings | -4 548.23 | 57.58 | 891.64 | 302.38 | 2 166.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 598.66 | 598.66 | 598.66 | ||
| Tangible assets total | 598.66 | 598.66 | 598.66 | ||
| Holdings in group member companies | 3 729.54 | 3 986.34 | 4 391.12 | ||
| Investments total | 3 729.54 | 3 986.34 | 4 391.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 326.20 | 5 553.08 | 2 722.33 | 4 268.04 | 5 418.81 |
| Current deferred tax assets | 1.43 | 0.80 | 37.44 | 44.99 | 128.44 |
| Short term receivables total | 7 327.64 | 5 553.88 | 2 759.77 | 4 313.03 | 5 547.25 |
| Cash and bank deposits | 31.93 | 1.92 | 26.80 | 0.57 | 49.54 |
| Cash and cash equivalents | 31.93 | 1.92 | 26.80 | 0.57 | 49.54 |
| Balance sheet total (assets) | 7 958.22 | 6 154.46 | 7 114.77 | 8 299.94 | 9 987.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Retained earnings | 9 054.02 | 4 505.79 | 4 563.38 | 5 355.01 | 5 589.89 |
| Profit of the financial year | -4 548.23 | 57.58 | 891.64 | 302.38 | 2 166.76 |
| Shareholders equity total | 4 630.79 | 4 688.38 | 5 580.01 | 5 882.39 | 7 949.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 360.63 | 1 423.64 | 1 496.48 | 2 378.34 | 2 022.94 |
| Other non-interest bearing current liabilities | 1 966.80 | 42.44 | 38.28 | 39.22 | 15.82 |
| Current liabilities total | 3 327.43 | 1 466.08 | 1 534.76 | 2 417.55 | 2 038.76 |
| Balance sheet total (liabilities) | 7 958.22 | 6 154.46 | 7 114.77 | 8 299.94 | 9 987.91 |
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