BOLIGHUSET WERENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 33953291
Kirkevej 15, 5464 Brenderup Fyn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 953.43 | 12 820.97 | 19 815.42 | 22 204.88 | 4 287.26 |
| Employee benefit expenses | -16 667.40 | -20 529.23 | |||
| Total depreciation | - 688.26 | - 950.24 | |||
| EBIT | 1 739.52 | 1 091.57 | 5 445.70 | 4 849.22 | -17 192.21 |
| Other financial expenses | - 242.02 | -1 497.42 | |||
| Pre-tax profit | 1 159.68 | 781.43 | 4 205.59 | 4 607.20 | -18 689.62 |
| Income taxes | -1 038.11 | 296.50 | |||
| Net earnings | 1 159.68 | 781.43 | 4 205.59 | 3 569.09 | -18 393.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 946.55 | 2 928.71 | |||
| Intangible assets total | 1 946.55 | 2 928.71 | |||
| Machinery and equipment | 740.78 | 242.89 | |||
| Tangible assets total | 740.78 | 242.89 | |||
| Other receivables | 26 527.98 | 28 686.64 | 38 100.35 | 635.38 | 662.14 |
| Investments total | 26 527.98 | 28 686.64 | 38 100.35 | 635.38 | 662.14 |
| Long term receivables total | |||||
| Finished products/goods | 45 288.56 | 44 422.41 | |||
| Inventories total | 45 288.56 | 44 422.41 | |||
| Current trade debtors | 946.78 | 4 841.94 | |||
| Prepayments and accrued income | 198.43 | ||||
| Current other receivables | 41.20 | ||||
| Short term receivables total | 987.99 | 5 040.37 | |||
| Cash and bank deposits | 683.76 | 22.57 | |||
| Cash and cash equivalents | 683.76 | 22.57 | |||
| Balance sheet total (assets) | 26 527.98 | 28 686.64 | 38 100.35 | 50 283.01 | 53 319.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 020.10 | 15 801.53 | 17 007.11 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 159.68 | - 781.43 | -4 205.59 | 13 507.11 | 17 076.21 |
| Profit of the financial year | 1 159.68 | 781.43 | 4 205.59 | 3 569.09 | -18 393.12 |
| Shareholders equity total | 15 020.10 | 15 801.53 | 17 007.11 | 20 576.21 | 1 183.09 |
| Provisions | -7.16 | 247.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 959.59 | 23 067.52 | |||
| Advances received | 6 453.94 | 7 650.06 | |||
| Current trade creditors | 8 990.37 | 10 169.55 | |||
| Current owed to group member | 4 152.76 | 3 492.50 | |||
| Short-term deferred tax liabilities | 782.97 | 734.45 | |||
| Other non-interest bearing current liabilities | 2 119.20 | 7 021.92 | |||
| Current liabilities total | 29 458.83 | 52 136.01 | |||
| Balance sheet total (liabilities) | 15 020.10 | 15 801.53 | 16 999.96 | 50 283.01 | 53 319.09 |
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