K H Würtz ApS — Credit Rating and Financial Key Figures
CVR number: 40610324
Kirkebakken 41, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 795.11 | 3 858.76 | 13 006.90 | 3 480.83 | 4 121.17 |
| Employee benefit expenses | -1 913.06 | -1 811.04 | -2 572.24 | -2 068.01 | -2 683.31 |
| Total depreciation | - 796.65 | - 869.10 | -1 001.37 | -1 044.93 | -1 011.98 |
| EBIT | 85.41 | 1 178.62 | 9 433.29 | 367.89 | 425.89 |
| Other financial income | 0.82 | 9.80 | 524.99 | 63.63 | |
| Other financial expenses | - 161.37 | - 145.95 | - 128.95 | - 111.23 | -7.76 |
| Pre-tax profit | -75.14 | 1 032.66 | 9 314.14 | 781.64 | 481.76 |
| Income taxes | 25.33 | - 217.56 | -2 050.14 | - 172.03 | - 109.91 |
| Net earnings | -49.81 | 815.11 | 7 264.00 | 609.61 | 371.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 360.00 | 2 940.00 | 2 520.00 | 2 100.00 | 1 680.00 |
| Intangible assets total | 3 360.00 | 2 940.00 | 2 520.00 | 2 100.00 | 1 680.00 |
| Land and waters | 4 872.76 | 5 110.65 | 5 188.98 | 6 462.32 | 7 480.47 |
| Machinery and equipment | 1 005.85 | 1 299.20 | 993.36 | 839.57 | 1 047.68 |
| Tangible assets total | 5 878.61 | 6 409.85 | 6 182.34 | 7 301.89 | 8 528.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 29.83 | 52.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 29.83 | 52.00 |
| Current trade debtors | 478.82 | 554.24 | 1 063.46 | 414.83 | 1 061.48 |
| Current amounts owed by group member comp. | 9.04 | 31.05 | 49.68 | 2 714.81 | 69.71 |
| Prepayments and accrued income | 78.13 | 159.38 | |||
| Current other receivables | 61.40 | 10 009.75 | 282.51 | 313.60 | |
| Short term receivables total | 627.38 | 585.30 | 11 122.89 | 3 571.52 | 1 444.79 |
| Cash and bank deposits | 758.51 | 909.59 | 68.41 | 1 857.56 | 1 097.67 |
| Cash and cash equivalents | 758.51 | 909.59 | 68.41 | 1 857.56 | 1 097.67 |
| Balance sheet total (assets) | 10 659.50 | 10 879.73 | 19 928.64 | 14 860.81 | 12 802.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 3 940.07 | 3 890.26 | 1 705.37 | 8 969.37 | 9 578.98 |
| Profit of the financial year | -49.81 | 815.11 | 7 264.00 | 609.61 | 371.85 |
| Shareholders equity total | 4 940.26 | 4 755.37 | 12 019.37 | 9 628.98 | 10 000.83 |
| Provisions | 771.11 | 669.49 | 543.26 | 488.50 | 349.43 |
| Non-current loans from credit institutions | 2 413.05 | 2 317.88 | 2 222.71 | ||
| Non-current deferred tax liabilities | 127.57 | ||||
| Non-current liabilities total | 2 413.05 | 2 317.88 | 2 350.28 | ||
| Current loans from credit institutions | 94.00 | 95.09 | 95.16 | ||
| Advances received | 179.25 | 102.95 | |||
| Current trade creditors | 201.12 | 257.77 | 1 555.35 | 1 853.08 | 132.44 |
| Current owed to participating | 149.77 | 76.50 | 165.24 | 4.14 | |
| Current owed to group member | 1 357.67 | 1 942.38 | 793.48 | 1 848.23 | |
| Short-term deferred tax liabilities | 96.23 | 319.18 | 2 176.37 | 2 403.17 | 248.97 |
| Other non-interest bearing current liabilities | 457.05 | 446.08 | 230.13 | 384.13 | 218.56 |
| Current liabilities total | 2 535.09 | 3 137.00 | 5 015.73 | 4 743.33 | 2 452.35 |
| Balance sheet total (liabilities) | 10 659.50 | 10 879.73 | 19 928.64 | 14 860.81 | 12 802.61 |
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