3 Wernebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39427133
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.37 | - 486.94 | - 253.78 | 736.44 | - 125.68 |
| Other operating expenses | -22.00 | ||||
| EBIT | 313.37 | - 486.94 | - 253.78 | 736.44 | - 125.68 |
| Other financial income | 6 823.37 | 6 298.43 | 8 898.93 | 10 049.14 | 12 662.87 |
| Other financial expenses | - 756.23 | - 984.48 | -4 341.60 | -1 819.61 | -3 048.99 |
| Reduction non-current investment assets | -2 650.35 | ||||
| Net income from associates (fin.) | 264.58 | 8 396.51 | |||
| Pre-tax profit | 3 730.15 | 5 091.58 | 12 700.06 | 8 965.98 | 9 488.20 |
| Income taxes | - 821.28 | -1 065.60 | - 947.10 | -1 955.88 | -2 077.40 |
| Net earnings | 2 908.87 | 4 025.98 | 11 752.96 | 7 010.10 | 7 410.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 374.90 | 7 374.90 | |||
| Tangible assets total | 7 374.90 | 7 374.90 | |||
| Participating interests | 5 176.23 | 5 176.23 | 39.00 | 39.00 | 266.75 |
| Investments total | 5 176.23 | 5 176.23 | 39.00 | 39.00 | 266.75 |
| Non-current loans receivable | 0.00 | 1 518.32 | 2 091.01 | 2 876.96 | 3 415.58 |
| Non-current other receivables | 30 232.75 | 40 369.37 | 76 762.07 | 76 374.48 | 85 166.53 |
| Long term receivables total | 30 232.75 | 41 887.69 | 78 853.08 | 79 251.44 | 88 582.11 |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current owed by particip. interest comp. | 264.58 | 150.00 | 4 878.82 | 298.19 | 148.49 |
| Current other receivables | 45.23 | 472.00 | 2 354.05 | 13 309.89 | 7 380.87 |
| Short term receivables total | 309.81 | 622.00 | 7 232.86 | 13 608.08 | 7 529.35 |
| Other current investments | 22 871.44 | 26 916.06 | 24 093.31 | 30 483.59 | 19 740.08 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 22 871.44 | 26 916.06 | 24 093.31 | 30 493.59 | 19 740.08 |
| Balance sheet total (assets) | 58 590.23 | 74 751.98 | 110 218.24 | 130 767.00 | 123 493.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 879.19 | 9 788.06 | 13 814.04 | 25 567.00 | 32 577.10 |
| Profit of the financial year | 2 908.87 | 4 025.98 | 11 752.96 | 7 010.10 | 7 410.80 |
| Shareholders equity total | 9 838.06 | 13 864.04 | 25 617.00 | 32 627.10 | 40 037.90 |
| Non-current loans from credit institutions | 3 626.00 | 3 626.00 | 3 626.00 | ||
| Non-current liabilities total | 3 626.00 | 3 626.00 | 3 626.00 | ||
| Current loans from credit institutions | 10 415.54 | 9 782.78 | 10 853.55 | 2 366.23 | 4 611.20 |
| Current trade creditors | 70.00 | 100.00 | 227.50 | 247.50 | 237.00 |
| Current owed to participating | 160.00 | 55.63 | 25.00 | 12.50 | |
| Current owed to group member | 37 344.93 | 46 571.12 | 63 203.78 | 84 216.88 | 67 209.68 |
| Short-term deferred tax liabilities | 739.47 | 578.07 | 510.82 | 1 526.71 | 1 749.67 |
| Other non-interest bearing current liabilities | 182.23 | 3 695.97 | 6 123.96 | 6 131.58 | 6 009.24 |
| Current liabilities total | 48 752.17 | 60 887.94 | 80 975.24 | 94 513.90 | 79 829.29 |
| Balance sheet total (liabilities) | 58 590.23 | 74 751.98 | 110 218.24 | 130 767.00 | 123 493.20 |
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