WERNER ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35515879
Göteborg Plads 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 795.70 | 4 777.99 | 2 108.56 | 1 963.38 | 978.89 |
| Employee benefit expenses | - 139.78 | ||||
| Reduction in value of non-current assets | 1 804.54 | 530.00 | 2 098.03 | ||
| EBIT | 4 795.70 | 6 582.53 | 2 108.56 | 2 493.38 | 2 937.14 |
| Other financial income | 19.49 | 15.77 | |||
| Other financial expenses | -1 911.91 | -1 729.95 | -1 565.69 | -1 519.77 | -1 550.90 |
| Pre-tax profit | 2 883.79 | 4 852.58 | 542.88 | 993.09 | 1 402.01 |
| Income taxes | - 634.43 | -1 243.50 | - 111.62 | - 218.48 | - 312.46 |
| Net earnings | 2 249.36 | 3 609.08 | 431.26 | 774.61 | 1 089.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 015.46 | 88 820.00 | 75 470.00 | 76 000.00 | 78 098.03 |
| Tangible assets total | 87 015.46 | 88 820.00 | 75 470.00 | 76 000.00 | 78 098.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.76 | 15.22 | 12.71 | 236.78 | |
| Current amounts owed by group member comp. | 14.38 | 14.38 | |||
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 27.84 | ||||
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 17.16 | 29.60 | 27.08 | 368.62 | |
| Cash and bank deposits | 2 856.24 | 4 472.74 | 4 216.28 | 4 217.83 | 1 756.46 |
| Cash and cash equivalents | 2 856.24 | 4 472.74 | 4 216.28 | 4 217.83 | 1 756.46 |
| Balance sheet total (assets) | 89 888.86 | 93 322.34 | 79 713.36 | 80 217.83 | 80 223.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 062.64 | 15 312.00 | 18 921.08 | 19 352.34 | 20 126.95 |
| Profit of the financial year | 2 249.36 | 3 609.08 | 431.26 | 774.61 | 1 089.55 |
| Shareholders equity total | 15 812.00 | 19 421.08 | 19 852.34 | 20 626.95 | 21 716.50 |
| Provisions | 3 662.18 | 4 793.14 | 4 468.96 | 4 687.44 | 4 999.90 |
| Non-current loans from credit institutions | 27 336.35 | 24 605.27 | 22 371.58 | 20 163.10 | 17 887.26 |
| Non-current owed to group member | 987.23 | 1 027.31 | |||
| Non-current owed to participating | 36 970.74 | 13 145.17 | 948.71 | ||
| Non-current other liabilities | 2 111.56 | 26 878.35 | 1 720.01 | 1 870.48 | 1 965.17 |
| Non-current deferred tax liabilities | 27 040.80 | 28 136.14 | 29 264.48 | ||
| Non-current liabilities total | 66 418.64 | 64 628.79 | 52 081.10 | 51 156.95 | 50 144.23 |
| Current loans from credit institutions | 3 125.84 | 2 732.37 | 2 254.73 | 2 230.32 | 2 270.83 |
| Current trade creditors | 101.86 | 919.29 | 18.15 | 891.34 | 405.25 |
| Short-term deferred tax liabilities | 31.43 | 18.54 | 339.71 | ||
| Other non-interest bearing current liabilities | 659.65 | 809.13 | 698.38 | 624.82 | 686.40 |
| Accruals and deferred income | 77.25 | ||||
| Current liabilities total | 3 996.03 | 4 479.33 | 3 310.97 | 3 746.49 | 3 362.48 |
| Balance sheet total (liabilities) | 89 888.86 | 93 322.34 | 79 713.36 | 80 217.83 | 80 223.11 |
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