WERNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27354459

Birkedam 10 C, Harte 6000 Kolding

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	363.79	35 758.12	62 813.06	81 509.42
Employee benefit expenses		-24 026.18	-36 702.48	-42 409.92
Other operating expenses	- 249.39	- 285.49	- 344.61	- 319.31
Total depreciation		-4 787.83	-7 386.86	-7 346.41
Reduction in value of non-current assets	-56.14	-1 346.06	-1 466.78	- 350.22
EBIT	58.26	5 312.55	16 912.33	31 083.56
Other financial income	3 000.08	817.81	7 866.17	8 574.75
Other financial expenses	- 125.69	-7 050.94	-3 695.27	-10 938.36
Reduction non-current investment assets	2.20	12.93	0.54
Net income from associates (fin.)	9 754.71	2 124.57	421.36	-4 325.26
Pre-tax profit	12 689.57	1 216.92	21 505.13	24 394.68
Income taxes	- 645.67	195.81	-4 950.21	-7 844.49
Net earnings	12 043.90	1 412.73	16 554.92	16 550.18

	2021	2022	2023	2024
Intangible assets total
Land and waters		62 476.23	62 664.00	64 350.00
Buildings	9 740.00	153 271.82	148 119.80	146 690.11
Machinery and equipment		4 166.34	3 679.66	3 528.62
Tangible assets total	9 740.00	219 914.40	214 463.46	214 568.73
Participating interests	76 677.71	4 518.61	4 325.26	0.00
Investments total	76 677.71	4 518.61	4 325.26	0.00
Non-current loans receivable	86.53	99.46	100.00	100.00
Long term receivables total	86.53	99.46	100.00	100.00
Semifinished products		2 114.33	2 422.15	3 107.61
Raw materials and consumables		6 666.42	6 434.87	5 378.45
Finished products/goods		11 549.88	11 313.38	11 995.85
Inventories total		20 330.63	20 170.39	20 481.91
Current trade debtors		47 424.98	39 554.23	44 706.39
Current owed by particip. interest comp.	33 455.76		3 511.00	4 179.30
Prepayments and accrued income	15.62	698.54	665.42	899.51
Current other receivables	23.73	7 517.84	624.04	1 607.19
Current deferred tax assets		812.42		103.51
Short term receivables total	33 495.11	56 453.77	44 354.69	51 495.90
Other current investments	13 202.93	49 578.12	52 564.23	60 506.17
Cash and bank deposits	2 623.56	3 667.49	7 257.66	2 945.35
Cash and cash equivalents	15 826.48	53 245.61	59 821.88	63 451.52
Balance sheet total (assets)	135 825.83	354 562.48	343 235.69	350 098.07

	2021	2022	2023	2024
Share capital	250.00	250.00	250.00	250.00
Shares repurchased	750.00	500.00	1 000.00	1 000.00
Retained earnings	98 734.10	108 316.10	103 809.29	112 937.77
Profit of the financial year	12 043.90	1 412.73	16 554.92	16 550.18
Minority interest (BS)	16 913.37	48 331.97	44 425.11	34 387.52
Shareholders equity total	128 691.36	158 810.81	166 039.31	165 125.48
Provisions	56.44	18 889.05	20 815.87	21 297.95
Non-current loans from credit institutions	6 615.05	84 906.37	85 611.23	79 756.26
Non-current leasing loans		14 910.58	13 085.12	13 068.20
Non-current deferred tax liabilities		808.12	836.41	862.34
Non-current liabilities total	6 615.05	100 625.07	99 532.76	93 686.80
Current loans from credit institutions	217.36	40 707.83	26 738.22	34 752.59
Advances received		18.20	18.82	18.86
Current trade creditors	100.41	16 188.84	15 551.48	13 427.21
Current owed to participating	5.03	13 296.51	7 276.70	1 346.49
Short-term deferred tax liabilities	0.09		794.41
Other non-interest bearing current liabilities	140.08	5 292.19	5 491.79	19 374.82
Accruals and deferred income		733.98	976.34	1 067.86
Current liabilities total	462.98	76 237.54	56 847.75	69 987.83
Balance sheet total (liabilities)	135 825.83	354 562.48	343 235.69	350 098.07

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