WORSØE ApS — Credit Rating and Financial Key Figures
CVR number: 27964842
Præstevænget 27, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | - 414.19 | 3 817.05 | 1 680.51 | 6 302.31 |
| Employee benefit expenses | -1 259.60 | - 892.78 | -1 623.15 | -2 428.34 | -3 804.84 |
| Total depreciation | - 543.19 | - 531.99 | - 256.97 | - 608.07 | - 645.95 |
| EBIT | -1 822.84 | -1 838.95 | 1 936.92 | -1 355.90 | 1 851.52 |
| Other financial income | 19.35 | 33.41 | 1.45 | 3.18 | 5.68 |
| Other financial expenses | - 138.85 | - 170.57 | -81.42 | -1 709.09 | - 646.61 |
| Net income from associates (fin.) | 2 421.51 | 2 405.09 | 3 568.90 | - 542.06 | 604.04 |
| Pre-tax profit | 479.18 | 428.97 | 5 425.85 | -3 603.88 | 1 814.63 |
| Income taxes | -97.18 | - 115.98 | -1 126.71 | 533.33 | - 266.12 |
| Net earnings | 381.99 | 313.00 | 4 299.14 | -3 070.55 | 1 548.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 641.56 | ||||
| Goodwill | 1 447.54 | ||||
| Intangible assets total | 1 641.56 | 1 447.54 | |||
| Buildings | 1 584.02 | 1 480.43 | 1 308.09 | ||
| Machinery and equipment | 586.12 | 704.48 | 3 039.01 | 4 148.03 | 3 738.64 |
| Tangible assets total | 586.12 | 704.48 | 4 623.02 | 5 628.46 | 5 046.73 |
| Participating interests | 177.61 | ||||
| Other non-current investments | 244.43 | ||||
| Investments total | 244.43 | 177.61 | |||
| Non-curr. owed by group member comp. | 50.00 | ||||
| Non-curr. owed by particip. interest comp. | 50.00 | 288.21 | |||
| Long term receivables total | 50.00 | 50.00 | 288.21 | ||
| Inventories total | |||||
| Current trade debtors | 175.87 | 580.68 | |||
| Current amounts owed by group member comp. | 263.78 | 149.32 | 212.82 | 303.72 | |
| Prepayments and accrued income | 12.95 | ||||
| Current other receivables | 458.27 | 795.00 | 3 269.75 | 7.90 | 874.12 |
| Current deferred tax assets | 352.28 | 171.34 | |||
| Short term receivables total | 722.05 | 944.32 | 3 482.57 | 852.72 | 1 626.14 |
| Cash and bank deposits | 32.13 | 403.94 | 5 337.34 | 11.50 | 38.00 |
| Cash and cash equivalents | 32.13 | 403.94 | 5 337.34 | 11.50 | 38.00 |
| Balance sheet total (assets) | 3 276.29 | 3 550.27 | 13 908.75 | 6 492.68 | 6 710.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 223.60 | 600.00 | 117.80 | 122.00 |
| Retained earnings | 712.06 | 981.06 | 804.66 | 4 986.00 | 1 793.45 |
| Profit of the financial year | 381.99 | 313.00 | 4 299.14 | -3 070.55 | 1 548.52 |
| Shareholders equity total | 1 329.66 | 1 642.66 | 5 828.80 | 2 158.25 | 3 588.96 |
| Provisions | 435.12 | 487.14 | 541.70 | 679.95 | 169.13 |
| Capital loans | 775.00 | ||||
| Non-current liabilities total | 775.00 | ||||
| Current loans from credit institutions | 4 437.43 | 1 606.42 | 950.72 | ||
| Advances received | 154.69 | 656.34 | |||
| Current trade creditors | 34.00 | 35.00 | 1 311.55 | 268.27 | 126.52 |
| Current owed to participating | 104.68 | ||||
| Current owed to group member | 458.82 | ||||
| Short-term deferred tax liabilities | 74.31 | 107.17 | 1 018.85 | 67.96 | |
| Other non-interest bearing current liabilities | 628.20 | 1 173.62 | 770.43 | 1 625.10 | 692.41 |
| Current liabilities total | 736.51 | 1 420.48 | 7 538.25 | 3 654.48 | 2 952.77 |
| Balance sheet total (liabilities) | 3 276.29 | 3 550.27 | 13 908.75 | 6 492.68 | 6 710.86 |
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