WERNER'S ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35254323
Rugårdsvej 6, Harndrup 5463 Harndrup
morten@werner-iso.dk
tel: 23831998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.51 | 2 521.22 | 2 494.33 | 3 197.27 | 3 158.47 |
| Employee benefit expenses | -2 011.15 | -2 075.00 | -2 303.29 | -2 916.12 | -2 786.64 |
| Total depreciation | -44.77 | -46.07 | -5.81 | -16.85 | -12.64 |
| EBIT | 498.60 | 400.14 | 185.24 | 264.29 | 359.18 |
| Other financial expenses | -5.74 | -6.70 | -6.63 | -0.03 | -0.55 |
| Pre-tax profit | 492.86 | 393.44 | 178.61 | 264.27 | 358.63 |
| Income taxes | - 109.92 | -89.22 | -41.51 | -60.84 | -80.77 |
| Net earnings | 382.94 | 304.22 | 137.10 | 203.43 | 277.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.29 | 138.22 | 17.42 | 50.56 | 37.92 |
| Tangible assets total | 134.29 | 138.22 | 17.42 | 50.56 | 37.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.32 | 112.77 | 89.09 | 93.85 | 107.36 |
| Inventories total | 93.32 | 112.77 | 89.09 | 93.85 | 107.36 |
| Current trade debtors | 584.14 | 656.14 | 1 076.84 | 863.95 | 552.24 |
| Current amounts owed by group member comp. | 2.61 | 2.42 | |||
| Prepayments and accrued income | 58.64 | 51.59 | 66.85 | ||
| Current other receivables | 142.88 | 181.85 | 106.17 | 117.52 | 93.29 |
| Short term receivables total | 788.27 | 892.00 | 1 249.85 | 981.46 | 645.53 |
| Cash and bank deposits | 578.20 | 745.99 | 492.98 | 843.75 | 1 018.56 |
| Cash and cash equivalents | 578.20 | 745.99 | 492.98 | 843.75 | 1 018.56 |
| Balance sheet total (assets) | 1 594.08 | 1 888.98 | 1 849.34 | 1 969.62 | 1 809.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 119.00 | 119.00 | |||
| Shares repurchased | 382.94 | 304.22 | 137.10 | 203.43 | 277.87 |
| Retained earnings | 42.51 | 121.22 | 407.35 | 341.02 | 266.58 |
| Profit of the financial year | 382.94 | 304.22 | 137.10 | 203.43 | 277.87 |
| Shareholders equity total | 1 007.38 | 928.67 | 761.54 | 827.87 | 902.31 |
| Provisions | 0.57 | 0.43 | 0.32 | 0.24 | 0.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.80 | 228.80 | 154.01 | 166.53 | 64.65 |
| Current owed to participating | 208.75 | ||||
| Current owed to group member | 99.01 | 140.62 | 201.54 | ||
| Short-term deferred tax liabilities | 110.12 | 89.36 | 41.62 | 60.92 | 80.83 |
| Other non-interest bearing current liabilities | 329.21 | 641.72 | 584.09 | 773.44 | 559.86 |
| Current liabilities total | 586.13 | 959.88 | 1 087.48 | 1 141.51 | 906.88 |
| Balance sheet total (liabilities) | 1 594.08 | 1 888.98 | 1 849.34 | 1 969.62 | 1 809.37 |
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