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 length1212121212
Net sales
Gross profit-62.88448.00136.00211.00106.92
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- 425.0031.00- 164.08
Other financial income912.926 738.00125.003 829.003 634.39
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 profit2 720.495 566.00-5 997.003 809.003 427.89
Income taxes-54.43-1 272.001 283.00- 839.00- 756.43
Net earnings2 666.074 294.00-4 714.002 970.002 671.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.006.00
Tangible assets total25.006.00
Holdings in group member companies4 795.31
Participating interests1.00
Investments total4 795.311.00
Long term receivables total
Inventories total
Current trade debtors166.0023.008.00
Current amounts owed by group member comp.966.56
Current other receivables19.0011.0017.0014.90
Current deferred tax assets697.671 407.00491.00
Short term receivables total1 664.23185.001 441.00516.0014.90
Other current investments3 394.0320 934.009 912.0012 801.0016 212.38
Cash and bank deposits385.711 244.0055.00359.00251.12
Cash and cash equivalents3 779.7522 178.009 967.0013 160.0016 463.50
Balance sheet total (assets)10 264.2822 370.0011 408.0013 676.0016 478.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00668.00668.00668.00668.00
Shares repurchased2 000.0061.0067.50
Retained earnings6 031.7912 359.0014 653.009 879.0012 781.14
Profit of the financial year2 666.074 294.00-4 714.002 970.002 671.46
Shareholders equity total9 197.8619 321.0010 607.0013 578.0016 188.09
Non-current liabilities total
Current trade creditors70.56188.0079.0050.0038.00
Current owed to participating1 647.00694.0022.0026.08
Short-term deferred tax liabilities746.091 146.00214.19
Other non-interest bearing current liabilities249.7768.0028.0026.0012.03
Current liabilities total1 066.423 049.00801.0098.00290.30
Balance sheet total (liabilities)10 264.2822 370.0011 408.0013 676.0016 478.40
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