WERK'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 60287228
Bjødstrupvej 4, 8270 Højbjerg
tel: 86188058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990.28 | - 990.16 | |||
| Other operating income | 312.00 | 312.00 | |||
| External services | -9.58 | -13.53 | |||
| Gross profit | 1 292.70 | - 691.68 | -18.74 | 116.91 | 158.02 |
| Other operating expenses | -16.51 | ||||
| Total depreciation | - 157.52 | - 159.76 | - 159.76 | -83.99 | -90.36 |
| EBIT | 1 118.67 | - 851.45 | - 178.50 | 32.92 | 67.66 |
| Other financial income | 2.26 | 2.50 | 21.13 | 20.91 | 5.99 |
| Other financial expenses | -94.41 | - 532.90 | - 142.94 | -86.00 | - 175.38 |
| Net income from associates (fin.) | 44.66 | -2.12 | 64.03 | ||
| Pre-tax profit | 1 026.52 | -1 381.85 | - 255.65 | -34.30 | -37.70 |
| Income taxes | -7.98 | -49.45 | 44.20 | -11.15 | -35.12 |
| Net earnings | 1 018.55 | -1 431.30 | - 211.45 | -45.45 | -72.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 296.32 | 3 136.56 | 2 976.79 | 2 956.45 | 2 866.09 |
| Tangible assets total | 3 296.32 | 3 136.56 | 2 976.79 | 2 956.45 | 2 866.09 |
| Holdings in group member companies | 1 154.48 | 164.32 | 208.98 | 1 396.96 | 1 460.98 |
| Investments total | 1 154.48 | 164.32 | 208.98 | 1 396.96 | 1 460.98 |
| Non-curr. owed by group member comp. | 508.78 | 644.76 | 556.17 | 355.69 | |
| Long term receivables total | 508.78 | 644.76 | 556.17 | 355.69 | |
| Inventories total | |||||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 40.06 | 8.27 | 58.87 | 35.12 | |
| Short term receivables total | 40.06 | 8.27 | 61.99 | 35.12 | |
| Cash and bank deposits | 1 550.45 | 590.31 | 30.02 | 273.34 | 292.97 |
| Cash and cash equivalents | 1 550.45 | 590.31 | 30.02 | 273.34 | 292.97 |
| Balance sheet total (assets) | 6 041.30 | 4 408.24 | 3 922.54 | 5 218.04 | 4 975.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 284.46 | 33.07 | 77.73 | 761.96 | 825.98 |
| Retained earnings | 2 520.81 | 3 676.34 | 2 200.38 | 1 182.71 | 938.24 |
| Profit of the financial year | 1 018.55 | -1 431.30 | - 211.45 | -45.45 | -72.82 |
| Shareholders equity total | 4 136.82 | 2 592.52 | 2 266.67 | 2 221.22 | 2 026.40 |
| Non-current loans from credit institutions | 1 748.86 | 1 637.45 | 1 522.05 | 1 403.71 | 1 282.39 |
| Non-current other liabilities | -17.67 | ||||
| Non-current deferred tax liabilities | 17.67 | ||||
| Non-current liabilities total | 1 748.86 | 1 637.45 | 1 522.05 | 1 403.71 | 1 282.39 |
| Current loans from credit institutions | 111.00 | 112.60 | 115.42 | 118.33 | 121.32 |
| Current trade creditors | 8.00 | 9.00 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 1 300.00 | 1 401.65 | |||
| Current owed to group member | 14.01 | 149.56 | 118.76 | ||
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 22.63 | 56.68 | 10.21 | 10.21 | |
| Current liabilities total | 155.63 | 178.28 | 133.82 | 1 593.11 | 1 666.95 |
| Balance sheet total (liabilities) | 6 041.30 | 4 408.24 | 3 922.54 | 5 218.04 | 4 975.74 |
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