WARBURG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32360424
Brøndbytoften 3, 2605 Brøndby
warburg@warburgvvs.dk
tel: 30222429
warburgvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.72 | 458.29 | 530.56 | 609.58 | 1 595.65 |
| Employee benefit expenses | -49.09 | - 127.35 | |||
| Total depreciation | - 131.57 | - 131.57 | - 131.57 | - 131.57 | - 162.68 |
| EBIT | 211.15 | 326.71 | 398.99 | 428.91 | 1 305.61 |
| Other financial income | 3.80 | 0.12 | |||
| Other financial expenses | - 169.99 | - 349.45 | - 218.94 | - 170.56 | - 779.56 |
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | 1 001.16 | -18.94 | 180.17 | 258.35 | 526.05 |
| Income taxes | -9.04 | -58.60 | - 114.00 | ||
| Net earnings | 992.12 | -18.94 | 180.17 | 199.75 | 412.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 118.38 | 13 986.81 | 14 005.23 | 14 173.66 | 14 292.08 |
| Machinery and equipment | 124.41 | ||||
| Tangible assets total | 14 118.38 | 13 986.81 | 14 005.23 | 14 173.66 | 14 416.50 |
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Finished products/goods | 6 608.00 | ||||
| Inventories total | 6 608.00 | ||||
| Current trade debtors | 19.00 | 345.72 | 221.18 | 201.95 | 366.06 |
| Current other receivables | 108.06 | 93.88 | 56.99 | 82.46 | |
| Current deferred tax assets | 36.96 | 56.00 | 7.00 | ||
| Short term receivables total | 164.01 | 495.60 | 285.16 | 284.41 | 366.06 |
| Cash and bank deposits | 1 956.23 | 68.81 | 92.00 | 0.01 | 0.27 |
| Cash and cash equivalents | 1 956.23 | 68.81 | 92.00 | 0.01 | 0.27 |
| Balance sheet total (assets) | 16 298.63 | 14 611.22 | 14 542.40 | 21 226.08 | 14 942.82 |
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 | 135.00 | |||
| Retained earnings | 2 797.50 | 3 689.61 | 3 670.68 | 3 850.84 | 3 915.60 |
| Profit of the financial year | 992.12 | -18.94 | 180.17 | 199.75 | 412.05 |
| Shareholders equity total | 3 914.61 | 3 895.68 | 3 975.84 | 4 175.60 | 4 587.65 |
| Non-current loans from credit institutions | 5 110.55 | 6 722.31 | 6 381.77 | 6 040.57 | 5 688.44 |
| Non-current liabilities total | 5 110.55 | 6 722.31 | 6 381.77 | 6 040.57 | 5 688.44 |
| Current loans from credit institutions | 300.72 | 1 773.76 | 340.54 | 7 587.80 | 768.13 |
| Current trade creditors | 12.90 | 333.13 | 276.56 | ||
| Current owed to group member | 63.97 | ||||
| Short-term deferred tax liabilities | 50.60 | 114.00 | |||
| Other non-interest bearing current liabilities | 6 972.75 | 2 206.57 | 3 511.12 | 3 094.96 | 3 720.64 |
| Current liabilities total | 7 273.47 | 3 993.23 | 4 184.78 | 11 009.92 | 4 666.74 |
| Balance sheet total (liabilities) | 16 298.63 | 14 611.22 | 14 542.40 | 21 226.08 | 14 942.82 |
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