WERMA TECH ApS — Credit Rating and Financial Key Figures
CVR number: 25122542
Bystævnet 26, 5474 Veflinge
kk@wermatech.dk
tel: 66186073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.32 | 527.32 | 641.17 | 623.05 | 480.75 |
| Employee benefit expenses | - 425.93 | - 396.27 | - 420.82 | - 341.17 | - 320.93 |
| Total depreciation | -10.02 | -35.91 | -37.74 | -30.00 | -31.80 |
| EBIT | 180.37 | 95.14 | 182.60 | 251.88 | 128.02 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -5.32 | -6.73 | -5.02 | -6.63 | -2.87 |
| Pre-tax profit | 175.05 | 88.41 | 177.59 | 245.26 | 125.97 |
| Income taxes | -39.14 | -19.74 | -39.91 | -55.95 | -28.39 |
| Net earnings | 135.92 | 68.67 | 137.68 | 189.31 | 97.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.50 | 117.50 | 87.50 | 57.50 | 211.30 |
| Tangible assets total | 147.50 | 117.50 | 87.50 | 57.50 | 211.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.92 | 247.51 | 423.39 | 285.94 | 249.09 |
| Inventories total | 203.92 | 247.51 | 423.39 | 285.94 | 249.09 |
| Current trade debtors | 260.46 | 158.55 | 258.39 | 145.92 | 99.10 |
| Prepayments and accrued income | 3.17 | 9.68 | 17.05 | 4.86 | 14.82 |
| Short term receivables total | 263.63 | 168.22 | 275.44 | 150.77 | 113.92 |
| Cash and bank deposits | 492.69 | 561.86 | 540.82 | 824.43 | 525.51 |
| Cash and cash equivalents | 492.69 | 561.86 | 540.82 | 824.43 | 525.51 |
| Balance sheet total (assets) | 1 107.75 | 1 095.09 | 1 327.15 | 1 318.64 | 1 099.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 182.45 | 261.86 | 273.33 | 352.11 | 480.42 |
| Profit of the financial year | 135.92 | 68.67 | 137.68 | 189.31 | 97.58 |
| Shareholders equity total | 498.66 | 512.03 | 593.21 | 725.32 | 764.00 |
| Provisions | 7.70 | 7.29 | 5.33 | 2.21 | 14.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.33 | 7.93 | 24.43 | 17.36 | 2.40 |
| Advances received | 74.80 | ||||
| Current trade creditors | 216.26 | 132.23 | 243.38 | 273.54 | 39.69 |
| Short-term deferred tax liabilities | 23.44 | 5.15 | 29.87 | 27.07 | 2.10 |
| Other non-interest bearing current liabilities | 351.36 | 430.46 | 424.06 | 273.14 | 202.32 |
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 601.39 | 575.77 | 728.61 | 591.11 | 321.32 |
| Balance sheet total (liabilities) | 1 107.75 | 1 095.09 | 1 327.15 | 1 318.64 | 1 099.82 |
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