WERK'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 60287228
Bjødstrupvej 4, 8270 Højbjerg
tel: 86188058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 354.19 | 990.28 | - 990.16 | ||
| Other operating income | 312.00 | 312.00 | 312.00 | ||
| External services | -8.99 | -9.58 | -13.53 | ||
| Gross profit | -1 051.19 | 1 292.70 | - 691.68 | -18.74 | 116.91 |
| Other operating expenses | -16.51 | ||||
| Total depreciation | - 155.21 | - 157.52 | - 159.76 | - 159.76 | -83.99 |
| EBIT | -1 206.40 | 1 118.67 | - 851.45 | - 178.50 | 32.92 |
| Other financial income | 5.24 | 2.26 | 2.50 | 21.13 | 20.91 |
| Other financial expenses | -97.34 | -94.41 | - 532.90 | - 142.94 | -86.00 |
| Net income from associates (fin.) | 44.66 | -2.12 | |||
| Pre-tax profit | -1 298.49 | 1 026.52 | -1 381.85 | - 255.65 | -34.30 |
| Income taxes | -12.26 | -7.98 | -49.45 | 44.20 | -11.15 |
| Net earnings | -1 310.75 | 1 018.55 | -1 431.30 | - 211.45 | -45.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 404.84 | 3 296.32 | 3 136.56 | 2 976.79 | 2 956.45 |
| Tangible assets total | 3 404.84 | 3 296.32 | 3 136.56 | 2 976.79 | 2 956.45 |
| Holdings in group member companies | 164.20 | 1 154.48 | 164.32 | 208.98 | 1 396.96 |
| Investments total | 164.20 | 1 154.48 | 164.32 | 208.98 | 1 396.96 |
| Non-curr. owed by group member comp. | 200.87 | 508.78 | 644.76 | 556.17 | |
| Long term receivables total | 200.87 | 508.78 | 644.76 | 556.17 | |
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 34.03 | 40.06 | 8.27 | 58.87 | 35.12 |
| Short term receivables total | 131.53 | 40.06 | 8.27 | 61.99 | 35.12 |
| Cash and bank deposits | 1 359.63 | 1 550.45 | 590.31 | 30.02 | 273.34 |
| Cash and cash equivalents | 1 359.63 | 1 550.45 | 590.31 | 30.02 | 273.34 |
| Balance sheet total (assets) | 5 261.06 | 6 041.30 | 4 408.24 | 3 922.54 | 5 218.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 284.46 | 33.07 | 77.73 | 761.96 | |
| Retained earnings | 4 229.02 | 2 520.81 | 3 676.34 | 2 200.38 | 1 182.71 |
| Profit of the financial year | -1 310.75 | 1 018.55 | -1 431.30 | - 211.45 | -45.45 |
| Shareholders equity total | 3 228.87 | 4 136.82 | 2 592.52 | 2 266.67 | 2 221.22 |
| Non-current loans from credit institutions | 1 858.96 | 1 748.86 | 1 637.45 | 1 522.05 | 1 403.71 |
| Non-current other liabilities | -17.67 | ||||
| Non-current deferred tax liabilities | 17.67 | ||||
| Non-current liabilities total | 1 858.96 | 1 748.86 | 1 637.45 | 1 522.05 | 1 403.71 |
| Current loans from credit institutions | 108.00 | 111.00 | 112.60 | 115.42 | 118.33 |
| Current trade creditors | 8.00 | 8.00 | 9.00 | 12.00 | 15.00 |
| Current owed to participating | 1 300.00 | ||||
| Current owed to group member | 18.22 | 14.01 | 149.56 | ||
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 39.01 | 22.63 | 56.68 | 10.21 | |
| Current liabilities total | 173.23 | 155.63 | 178.28 | 133.82 | 1 593.11 |
| Balance sheet total (liabilities) | 5 261.06 | 6 041.30 | 4 408.24 | 3 922.54 | 5 218.04 |
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