A. H. WARNCKE ApS — Credit Rating and Financial Key Figures
CVR number: 19896110
Østergade 42, 6580 Vamdrup
tel: 75581049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.86 | 44.21 | 61.34 | 19.62 | -4.32 |
| Total depreciation | -13.63 | -13.63 | -24.84 | -26.95 | -24.21 |
| EBIT | 57.23 | 30.57 | 36.51 | -7.32 | -28.53 |
| Other financial income | 36.65 | 15.10 | 81.10 | ||
| Other financial expenses | -13.52 | -13.55 | -19.69 | -3.92 | -0.22 |
| Income from other inv. held as non-curr. assets | 12.33 | 6.98 | |||
| Pre-tax profit | 80.35 | 29.35 | 23.80 | 3.86 | 52.35 |
| Income taxes | -21.13 | -9.46 | 116.93 | 0.58 | -17.73 |
| Net earnings | 59.22 | 19.90 | 140.73 | 4.45 | 34.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.12 | 1 086.49 | 2 181.78 | 2 365.65 | 2 453.32 |
| Advance payments and construction in progress | 838.05 | ||||
| Tangible assets total | 1 100.12 | 1 924.54 | 2 181.78 | 2 365.65 | 2 453.32 |
| Investments total | |||||
| Non-current loans receivable | 356.41 | 215.29 | 168.78 | ||
| Long term receivables total | 356.41 | 215.29 | 168.78 | ||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Other current investments | 1 166.96 | 1 234.93 | |||
| Cash and bank deposits | 2 517.92 | 1 858.27 | 1 651.66 | 373.29 | 260.30 |
| Cash and cash equivalents | 2 517.92 | 1 858.27 | 1 651.66 | 1 540.25 | 1 495.23 |
| Balance sheet total (assets) | 3 974.45 | 3 998.10 | 4 002.22 | 3 906.31 | 3 948.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 751.13 | 647.94 | 486.29 | 480.43 | 474.57 |
| Retained earnings | 2 772.40 | 2 831.62 | 2 851.51 | 2 992.25 | 2 996.69 |
| Profit of the financial year | 59.22 | 19.90 | 140.73 | 4.45 | 34.62 |
| Shareholders equity total | 3 782.75 | 3 699.45 | 3 678.54 | 3 677.13 | 3 705.88 |
| Provisions | 42.70 | 145.90 | 179.86 | 178.21 | 176.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 15.00 | 15.00 | 17.31 |
| Current owed to participating | 91.91 | 91.91 | 95.36 | 3.25 | |
| Short-term deferred tax liabilities | 15.13 | 12.59 | 3.24 | 2.93 | 13.67 |
| Other non-interest bearing current liabilities | 25.75 | 32.05 | 27.03 | 29.85 | 28.69 |
| Accruals and deferred income | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current liabilities total | 149.00 | 152.75 | 143.83 | 50.98 | 66.12 |
| Balance sheet total (liabilities) | 3 974.45 | 3 998.10 | 4 002.22 | 3 906.31 | 3 948.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.