WERNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27354459
Birkedam 10 C, Harte 6000 Kolding
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit364.17375.12393.22364.56324.55
Other operating expenses- 159.98- 249.39- 269.88- 344.61- 186.75
Reduction in value of non-current assets- 316.42-56.14- 360.00150.00
EBIT- 112.2369.59- 236.6619.95287.80
Other financial income3 061.814 285.191 631.768 992.739 857.09
Other financial expenses- 411.91- 125.69-6 182.30- 501.92- 449.26
Reduction non-current investment assets2.452.2012.930.54
Net income from associates (fin.)3 831.254 371.752 530.114 971.992 124.22
Pre-tax profit6 371.378 603.03-2 244.1513 483.2711 819.85
Income taxes- 558.83- 930.881 047.54-1 873.17-2 149.18
Net earnings5 812.547 672.15-1 196.6111 610.109 670.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 450.009 740.009 380.009 380.009 530.00
Tangible assets total9 450.009 740.009 380.009 380.009 530.00
Holdings in group member companies12 674.2616 913.3718 321.3323 511.9330 414.49
Participating interests4 518.614 325.260.00
Investments total12 674.2616 913.3722 839.9427 837.1930 414.49
Non-curr. owed by group member comp.42 836.9544 122.0619 568.2020 153.6420 758.25
Non-current loans receivable84.3386.5399.46100.00100.00
Long term receivables total42 921.2844 208.5819 667.6620 253.6420 858.25
Inventories total
Current amounts owed by group member comp.19 169.9919 280.929 700.67
Current owed by particip. interest comp.32 759.4133 455.763 511.004 179.30
Prepayments and accrued income15.1915.6215.6237.701.58
Current other receivables120.9323.7387.75102.31187.64
Current deferred tax assets0.731 287.932 554.225 923.78
Short term receivables total32 896.2533 495.1120 561.2925 486.1619 992.96
Other current investments11 026.9713 202.9349 578.1252 564.2360 506.17
Cash and bank deposits3 538.312 575.883 121.423 125.55617.79
Cash and cash equivalents14 565.2815 778.8152 699.5455 689.7861 123.96
Balance sheet total (assets)112 507.07120 135.87125 148.44138 646.77141 919.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00750.00500.001 000.001 000.00
Other reserves12 649.2616 888.3720 065.9425 063.1927 640.49
Retained earnings85 526.6886 217.4790 859.5183 690.9192 176.80
Profit of the financial year5 812.547 672.15-1 196.6111 610.109 670.67
Shareholders equity total104 738.47111 777.99110 478.84121 614.20130 737.95
Provisions24.6556.4418.5075.00
Non-current loans from credit institutions6 808.806 615.056 425.396 233.386 040.98
Non-current liabilities total6 808.806 615.056 425.396 233.386 040.98
Current loans from credit institutions214.06217.367 772.258 349.294 207.76
Current trade creditors129.4992.4131.7353.0636.24
Current owed to participating68.315.035.939.137.26
Current owed to group member364.4522.06
Short-term deferred tax liabilities374.45867.06281.002 221.30550.54
Other non-interest bearing current liabilities148.84140.07153.30147.90241.87
Current liabilities total935.141 686.388 244.2210 780.685 065.72
Balance sheet total (liabilities)112 507.07120 135.87125 148.44138 646.77141 919.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version