Warbro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36564989
Kløvervangen 12, Lime 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.09 | 43.77 | 42.25 | 11.48 | 29.66 |
| Total depreciation | -9.96 | -9.96 | -9.96 | -9.96 | -8.74 |
| EBIT | 31.14 | 33.81 | 32.29 | 1.52 | 20.92 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -26.84 | -27.09 | -27.97 | -27.92 | -22.76 |
| Pre-tax profit | 4.29 | 6.72 | 4.32 | -26.39 | -1.78 |
| Income taxes | -2.60 | -3.14 | -2.65 | 0.54 | 0.27 |
| Net earnings | 1.69 | 3.58 | 1.67 | -25.86 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.40 | 870.88 | 863.36 | 855.84 | 848.32 |
| Machinery and equipment | 8.53 | 6.09 | 3.66 | 1.22 | |
| Tangible assets total | 886.93 | 876.97 | 867.02 | 857.06 | 848.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | |||
| Current other receivables | 5.92 | 9.95 | 1.74 | ||
| Short term receivables total | 5.92 | 16.95 | 8.74 | ||
| Cash and bank deposits | 47.93 | 58.40 | 59.11 | 39.93 | 32.98 |
| Cash and cash equivalents | 47.93 | 58.40 | 59.11 | 39.93 | 32.98 |
| Balance sheet total (assets) | 940.77 | 952.32 | 934.87 | 896.99 | 881.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.50 | -28.80 | -25.22 | -23.55 | -49.41 |
| Profit of the financial year | 1.69 | 3.58 | 1.67 | -25.86 | -1.51 |
| Shareholders equity total | 21.20 | 24.78 | 26.45 | 0.59 | -0.92 |
| Provisions | 1.88 | 1.34 | 0.80 | 0.27 | |
| Non-current loans from credit institutions | 398.51 | 371.41 | 344.10 | 316.18 | 287.85 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 415.01 | 387.91 | 360.60 | 332.68 | 304.35 |
| Current loans from credit institutions | 27.40 | 27.70 | 27.80 | 28.10 | 28.40 |
| Current trade creditors | 11.33 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 463.51 | 496.46 | 501.66 | 522.01 | 537.82 |
| Short-term deferred tax liabilities | 0.45 | 3.67 | 3.19 | ||
| Other non-interest bearing current liabilities | 0.46 | 4.37 | 3.34 | 1.66 | |
| Current liabilities total | 502.69 | 538.29 | 547.01 | 563.45 | 577.88 |
| Balance sheet total (liabilities) | 940.77 | 952.32 | 934.87 | 896.99 | 881.30 |
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