WORSØE ApS — Credit Rating and Financial Key Figures
CVR number: 27964842
Præstevænget 27, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.19 | 3 817.05 | 1 680.51 | 6 301.00 | 8 356.78 |
| Employee benefit expenses | - 892.78 | -1 623.15 | -2 428.34 | -3 804.00 | -6 486.18 |
| Total depreciation | - 531.99 | - 256.97 | - 608.07 | - 646.00 | - 671.76 |
| EBIT | -1 838.95 | 1 936.92 | -1 355.90 | 1 851.00 | 1 198.84 |
| Other financial income | 33.41 | 1.45 | 3.18 | 6.00 | 2.14 |
| Other financial expenses | - 170.57 | -81.42 | -1 709.09 | - 646.00 | - 156.74 |
| Net income from associates (fin.) | 2 405.09 | 3 568.90 | - 542.06 | 604.00 | 812.15 |
| Pre-tax profit | 428.97 | 5 425.85 | -3 603.88 | 1 815.00 | 1 856.39 |
| Income taxes | - 115.98 | -1 126.71 | 533.33 | - 266.00 | - 231.79 |
| Net earnings | 313.00 | 4 299.14 | -3 070.55 | 1 549.00 | 1 624.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 447.54 | ||||
| Intangible assets total | 1 447.54 | ||||
| Buildings | 1 584.02 | 1 480.43 | 1 308.00 | 1 135.75 | |
| Machinery and equipment | 704.48 | 3 039.01 | 4 148.03 | 3 739.00 | 3 566.14 |
| Tangible assets total | 704.48 | 4 623.02 | 5 628.46 | 5 047.00 | 4 701.89 |
| Holdings in group member companies | 736.24 | ||||
| Participating interests | 177.61 | ||||
| Investments total | 177.61 | 736.24 | |||
| Non-curr. owed by particip. interest comp. | 50.00 | 288.21 | |||
| Long term receivables total | 50.00 | 288.21 | |||
| Inventories total | |||||
| Current trade debtors | 175.87 | 581.00 | 361.42 | ||
| Current amounts owed by group member comp. | 149.32 | 212.82 | 303.72 | ||
| Prepayments and accrued income | 12.95 | 1.30 | |||
| Current other receivables | 795.00 | 3 269.75 | 7.90 | 874.00 | 639.76 |
| Current deferred tax assets | 352.28 | 171.00 | 65.75 | ||
| Short term receivables total | 944.32 | 3 482.57 | 852.72 | 1 626.00 | 1 068.23 |
| Other current investments | 669.24 | ||||
| Cash and bank deposits | 403.94 | 5 337.34 | 11.50 | 38.00 | 33.49 |
| Cash and cash equivalents | 403.94 | 5 337.34 | 11.50 | 38.00 | 702.72 |
| Balance sheet total (assets) | 3 550.27 | 13 908.75 | 6 492.68 | 6 711.00 | 7 209.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 223.60 | 600.00 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 150.00 | ||||
| Retained earnings | 981.06 | 804.66 | 4 986.00 | 1 794.00 | 1 691.96 |
| Profit of the financial year | 313.00 | 4 299.14 | -3 070.55 | 1 549.00 | 1 624.60 |
| Shareholders equity total | 1 642.66 | 5 828.80 | 2 158.25 | 3 590.00 | 5 091.56 |
| Provisions | 487.14 | 541.70 | 679.95 | 169.00 | 190.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 437.43 | 1 606.42 | 950.00 | 140.00 | |
| Advances received | 154.69 | 42.25 | |||
| Current trade creditors | 35.00 | 1 311.55 | 268.27 | 126.00 | 283.23 |
| Current owed to participating | 104.68 | 136.00 | 1.98 | ||
| Current owed to group member | 459.00 | 464.02 | |||
| Short-term deferred tax liabilities | 107.17 | 1 018.85 | 68.00 | ||
| Other non-interest bearing current liabilities | 1 173.62 | 770.43 | 1 625.10 | 557.00 | 669.50 |
| Accruals and deferred income | 656.00 | 325.80 | |||
| Current liabilities total | 1 420.48 | 7 538.25 | 3 654.48 | 2 952.00 | 1 926.77 |
| Balance sheet total (liabilities) | 3 550.27 | 13 908.75 | 6 492.68 | 6 711.00 | 7 209.09 |
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