WERLAUFF CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 28843704
Ingridsvej 80, Lind 7400 Herning
btc@post.tele.dk
tel: 20743458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.88 | 448.00 | 136.00 | 211.00 | 106.92 |
| Employee benefit expenses | - 580.27 | -1 214.00 | - 561.00 | - 180.00 | - 271.00 |
| Other operating expenses | -86.00 | ||||
| Total depreciation | -19.00 | ||||
| EBIT | - 643.15 | - 871.00 | - 425.00 | 31.00 | - 164.08 |
| Other financial income | 912.92 | 6 738.00 | 125.00 | 3 829.00 | 3 634.39 |
| Other financial expenses | -49.27 | - 252.00 | -5 697.00 | -51.00 | -42.43 |
| Reduction non-current investment assets | -49.00 | ||||
| Net income from associates (fin.) | 2 500.00 | ||||
| Pre-tax profit | 2 720.49 | 5 566.00 | -5 997.00 | 3 809.00 | 3 427.89 |
| Income taxes | -54.43 | -1 272.00 | 1 283.00 | - 839.00 | - 756.43 |
| Net earnings | 2 666.07 | 4 294.00 | -4 714.00 | 2 970.00 | 2 671.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 6.00 | |||
| Tangible assets total | 25.00 | 6.00 | |||
| Holdings in group member companies | 4 795.31 | ||||
| Participating interests | 1.00 | ||||
| Investments total | 4 795.31 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.00 | 23.00 | 8.00 | ||
| Current amounts owed by group member comp. | 966.56 | ||||
| Current other receivables | 19.00 | 11.00 | 17.00 | 14.90 | |
| Current deferred tax assets | 697.67 | 1 407.00 | 491.00 | ||
| Short term receivables total | 1 664.23 | 185.00 | 1 441.00 | 516.00 | 14.90 |
| Other current investments | 3 394.03 | 20 934.00 | 9 912.00 | 12 801.00 | 16 212.38 |
| Cash and bank deposits | 385.71 | 1 244.00 | 55.00 | 359.00 | 251.12 |
| Cash and cash equivalents | 3 779.75 | 22 178.00 | 9 967.00 | 13 160.00 | 16 463.50 |
| Balance sheet total (assets) | 10 264.28 | 22 370.00 | 11 408.00 | 13 676.00 | 16 478.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 2 000.00 | 61.00 | 67.50 | ||
| Retained earnings | 6 031.79 | 12 359.00 | 14 653.00 | 9 879.00 | 12 781.14 |
| Profit of the financial year | 2 666.07 | 4 294.00 | -4 714.00 | 2 970.00 | 2 671.46 |
| Shareholders equity total | 9 197.86 | 19 321.00 | 10 607.00 | 13 578.00 | 16 188.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.56 | 188.00 | 79.00 | 50.00 | 38.00 |
| Current owed to participating | 1 647.00 | 694.00 | 22.00 | 26.08 | |
| Short-term deferred tax liabilities | 746.09 | 1 146.00 | 214.19 | ||
| Other non-interest bearing current liabilities | 249.77 | 68.00 | 28.00 | 26.00 | 12.03 |
| Current liabilities total | 1 066.42 | 3 049.00 | 801.00 | 98.00 | 290.30 |
| Balance sheet total (liabilities) | 10 264.28 | 22 370.00 | 11 408.00 | 13 676.00 | 16 478.40 |
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