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K/S WARSTOCK — Credit Rating and Financial Key Figures

CVR number: 29769389
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 598.721 844.361 792.611 830.201 845.90
Gross profit1 534.691 770.861 729.441 763.321 782.91
Costs of management-64.03-73.51-63.17- 225.93- 218.16
Other operating expenses- 185.43- 214.97- 201.09-66.88-62.99
Reduction in value of non-current assets-1 461.83-2 111.10-1 511.87-39.70-2 062.78
EBIT1 349.261 555.881 528.351 537.391 564.75
Other financial income204.25221.89263.88259.58280.37
Other financial expenses- 969.28- 889.96- 828.32- 772.91- 694.03
Pre-tax profit- 877.60-1 223.29- 547.97984.37- 911.69
Net earnings- 877.60-1 223.29- 547.97984.37- 911.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20 090.8717 470.2716 528.9017 333.5715 021.37
Tangible assets total20 090.8717 470.2716 528.9017 333.5715 021.37
Investments total
Long term receivables total
Inventories total
Current other receivables91.8620.3716.9024.9523.02
Short term receivables total91.8620.3716.9024.9523.02
Cash and bank deposits223.44279.25324.73277.73274.97
Cash and cash equivalents223.44279.25324.73277.73274.97
Balance sheet total (assets)20 406.1617 769.8916 870.5317 636.2615 319.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital17 790.4918 400.0019 290.4919 590.4919 840.48
Retained earnings-12 802.68-13 759.51-15 098.56-15 685.53-14 733.66
Profit of the financial year- 877.60-1 223.29- 547.97984.37- 911.69
Shareholders equity total4 110.213 417.203 643.964 889.334 195.14
Non-current other liabilities14 239.4912 196.3810 849.239 203.56
Non-current liabilities total14 239.4912 196.3810 849.239 203.56
Current loans from credit institutions13 226.57
Other non-interest bearing current liabilities2 056.462 156.311 897.701 920.66
Current liabilities total2 056.462 156.3113 226.571 897.701 920.66
Balance sheet total (liabilities)20 406.1617 769.8916 870.5317 636.2615 319.35
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