3 Wernebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39427133
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.24 | 335.37 | - 486.94 | - 253.78 | 736.44 |
| Other operating expenses | -22.00 | ||||
| EBIT | - 189.24 | 313.37 | - 486.94 | - 253.78 | 736.44 |
| Other financial income | 2 573.45 | 6 823.37 | 6 298.43 | 8 898.93 | 10 049.14 |
| Other financial expenses | -1 071.80 | - 756.23 | - 984.48 | -4 341.60 | -1 819.61 |
| Reduction non-current investment assets | -2 650.35 | ||||
| Net income from associates (fin.) | 264.58 | 8 396.51 | |||
| Pre-tax profit | 1 312.41 | 3 730.15 | 5 091.58 | 12 700.06 | 8 965.98 |
| Income taxes | - 299.07 | - 821.28 | -1 065.60 | - 947.10 | -1 955.88 |
| Net earnings | 1 013.34 | 2 908.87 | 4 025.98 | 11 752.96 | 7 010.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 374.90 | ||||
| Tangible assets total | 7 374.90 | ||||
| Participating interests | 25.00 | 5 176.23 | 5 176.23 | 39.00 | 39.00 |
| Investments total | 25.00 | 5 176.23 | 5 176.23 | 39.00 | 39.00 |
| Non-current loans receivable | 833.33 | 0.00 | 1 518.32 | 2 091.01 | 2 876.96 |
| Non-current other receivables | 26 713.95 | 30 232.75 | 40 369.37 | 76 762.07 | 76 374.48 |
| Long term receivables total | 27 547.28 | 30 232.75 | 41 887.69 | 78 853.08 | 79 251.44 |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current owed by particip. interest comp. | 264.58 | 150.00 | 4 878.82 | 298.19 | |
| Current other receivables | 45.23 | 472.00 | 2 354.05 | 13 309.89 | |
| Short term receivables total | 309.81 | 622.00 | 7 232.86 | 13 608.08 | |
| Other current investments | 12 004.83 | 22 871.44 | 26 916.06 | 24 093.31 | 30 483.59 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 12 004.83 | 22 871.44 | 26 916.06 | 24 093.31 | 30 493.59 |
| Balance sheet total (assets) | 39 577.11 | 58 590.23 | 74 751.98 | 110 218.24 | 130 767.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 5 865.85 | 6 879.19 | 9 788.06 | 13 814.04 | 25 567.00 |
| Profit of the financial year | 1 013.34 | 2 908.87 | 4 025.98 | 11 752.96 | 7 010.10 |
| Shareholders equity total | 7 049.19 | 9 838.06 | 13 864.04 | 25 617.00 | 32 627.10 |
| Non-current loans from credit institutions | 3 626.00 | 3 626.00 | |||
| Non-current liabilities total | 3 626.00 | 3 626.00 | |||
| Current loans from credit institutions | 9 831.41 | 10 415.54 | 9 782.78 | 10 853.55 | 2 366.23 |
| Current trade creditors | 45.00 | 70.00 | 100.00 | 227.50 | 247.50 |
| Current owed to participating | 160.00 | 55.63 | 25.00 | ||
| Current owed to group member | 22 434.09 | 37 344.93 | 46 571.12 | 63 203.78 | 84 216.88 |
| Short-term deferred tax liabilities | 217.42 | 739.47 | 578.07 | 510.82 | 1 526.71 |
| Other non-interest bearing current liabilities | 182.23 | 3 695.97 | 6 123.96 | 6 131.58 | |
| Current liabilities total | 32 527.92 | 48 752.17 | 60 887.94 | 80 975.24 | 94 513.90 |
| Balance sheet total (liabilities) | 39 577.11 | 58 590.23 | 74 751.98 | 110 218.24 | 130 767.00 |
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