Værksted Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38733451
Industriparken 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.50 | 128.63 | -69.95 | - 245.94 | 240.86 |
| Employee benefit expenses | - 365.32 | - 380.27 | - 396.14 | - 249.38 | - 178.21 |
| Total depreciation | -26.06 | -21.18 | -8.18 | -4.40 | -14.70 |
| EBIT | 162.12 | - 272.83 | - 474.29 | - 499.72 | 47.96 |
| Other financial income | 49.55 | -0.05 | 0.04 | ||
| Other financial expenses | -33.94 | -20.94 | -19.98 | -4.54 | |
| Pre-tax profit | 128.18 | - 293.77 | - 444.72 | - 499.77 | 43.45 |
| Income taxes | -28.19 | 64.41 | 97.39 | 109.05 | -10.56 |
| Net earnings | 99.99 | - 229.36 | - 347.33 | - 390.71 | 32.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.45 | 15.05 | 10.65 | 6.25 | |
| Machinery and equipment | 22.42 | 3.78 | 20.00 | 52.70 | |
| Tangible assets total | 22.42 | 23.23 | 15.05 | 30.65 | 58.95 |
| Investments total | 36.00 | 49.27 | 13.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 147.74 | 1 183.42 | 285.08 | 27.00 | 27.00 |
| Inventories total | 2 147.74 | 1 183.42 | 285.08 | 27.00 | 27.00 |
| Current trade debtors | 54.56 | 59.97 | 37.09 | ||
| Current amounts owed by group member comp. | 491.19 | 13.09 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 68.75 | ||||
| Current deferred tax assets | 1.99 | 66.39 | 163.78 | 272.83 | 262.27 |
| Short term receivables total | 125.30 | 617.55 | 182.78 | 285.92 | 299.36 |
| Cash and bank deposits | 106.07 | 156.76 | 46.71 | 77.35 | 111.26 |
| Cash and cash equivalents | 106.07 | 156.76 | 46.71 | 77.35 | 111.26 |
| Balance sheet total (assets) | 2 437.53 | 2 030.23 | 542.90 | 420.92 | 496.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 472.01 | 572.00 | 342.65 | -4.68 | - 395.40 |
| Profit of the financial year | 99.99 | - 229.36 | - 347.33 | - 390.71 | 32.89 |
| Shareholders equity total | 1 072.01 | 842.65 | 495.31 | 104.60 | 137.50 |
| Non-current owed to group member | 498.05 | 444.00 | |||
| Non-current deferred tax liabilities | 190.01 | ||||
| Non-current liabilities total | 498.05 | 444.00 | 190.01 | ||
| Current loans from credit institutions | 86.81 | 88.89 | |||
| Current trade creditors | 6.50 | 6.50 | 9.76 | 43.13 | |
| Current owed to participating | 475.60 | 475.60 | |||
| Current owed to group member | 107.20 | 98.50 | |||
| Short-term deferred tax liabilities | 31.61 | ||||
| Other non-interest bearing current liabilities | 159.75 | 172.60 | 47.58 | 116.55 | 217.45 |
| Current liabilities total | 867.47 | 743.59 | 47.58 | 126.30 | 359.08 |
| Balance sheet total (liabilities) | 2 437.53 | 2 030.23 | 542.90 | 420.92 | 496.58 |
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