Værkstedvej ApS — Credit Rating and Financial Key Figures
CVR number: 41136650
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 865.07 | 10 851.34 | 11 311.23 | 11 537.46 | |
| External services | - 248.47 | - 435.03 | - 482.61 | 166.96 | |
| Gross profit | - 501.86 | 1 616.60 | 10 416.31 | 10 828.62 | 11 704.41 |
| Reduction in value of non-current assets | 56 115.27 | 5 139.68 | -4 019.34 | -9 993.42 | |
| EBIT | - 501.86 | 57 731.86 | 15 555.99 | 6 809.29 | 1 710.99 |
| Other financial income | 158.65 | 497.01 | 466.44 | 546.31 | |
| Other financial expenses | -0.52 | -30.04 | -5.26 | ||
| Pre-tax profit | - 501.86 | 57 889.99 | 16 022.97 | 7 270.46 | 2 257.30 |
| Income taxes | -12 591.96 | 12 201.52 | |||
| Net earnings | - 501.86 | 45 298.03 | 28 224.49 | 7 270.46 | 2 257.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264 000.00 | 269 139.68 | 265 120.34 | 255 126.92 | |
| Advance payments and construction in progress | 115 615.81 | ||||
| Tangible assets total | 115 615.81 | 264 000.00 | 269 139.68 | 265 120.34 | 255 126.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 809.60 | ||||
| Current amounts owed by group member comp. | 866.45 | 452.69 | |||
| Prepayments and accrued income | 190.22 | ||||
| Current other receivables | 8.55 | 292.99 | 11.66 | 293.31 | |
| Short term receivables total | 1 065.21 | 292.99 | 464.35 | 1 102.91 | |
| Cash and bank deposits | 1 006.33 | 12 358.29 | 17 238.98 | 18 793.58 | |
| Cash and cash equivalents | 1 006.33 | 12 358.29 | 17 238.98 | 18 793.58 | |
| Balance sheet total (assets) | 115 615.81 | 266 071.55 | 281 790.97 | 282 823.67 | 275 023.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 040.00 | 10 040.00 | 202 440.00 | 202 440.00 | 202 440.00 |
| Shares repurchased | 10 000.00 | 12 000.00 | |||
| Retained earnings | - 501.86 | 44 796.17 | 63 020.66 | 58 291.12 | |
| Profit of the financial year | - 501.86 | 45 298.03 | 28 224.49 | 7 270.46 | 2 257.30 |
| Shareholders equity total | 9 538.14 | 54 836.17 | 275 460.66 | 282 731.12 | 274 988.42 |
| Provisions | 12 345.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95 221.63 | ||||
| Current trade creditors | 5 407.84 | 44.13 | |||
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 5 198.20 | 192 092.09 | 5 758.01 | ||
| Short-term deferred tax liabilities | 246.63 | 390.44 | |||
| Other non-interest bearing current liabilities | 6 427.88 | 181.86 | 92.55 | 35.00 | |
| Accruals and deferred income | 79.33 | ||||
| Current liabilities total | 106 077.67 | 198 890.05 | 6 330.31 | 92.55 | 35.00 |
| Balance sheet total (liabilities) | 115 615.81 | 266 071.55 | 281 790.97 | 282 823.67 | 275 023.42 |
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