WERLIN ApS — Credit Rating and Financial Key Figures
CVR number: 27398936
Korsagervej 10, 4874 Gedser
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.00 | 395.60 | 115.75 | ||
| External services | -84.82 | - 107.74 | -63.04 | -18.45 | -27.14 |
| Gross profit | 254.18 | 287.86 | 52.71 | -18.45 | -27.14 |
| Wages and salaries | - 283.94 | - 311.07 | - 144.60 | ||
| Total depreciation | -8.00 | -31.00 | -38.85 | -38.85 | -30.85 |
| EBIT | -37.76 | -54.21 | - 130.74 | -57.30 | -57.99 |
| Other financial income | 119.20 | 54.61 | 172.17 | -48.39 | 84.18 |
| Other financial expenses | -0.05 | -0.36 | -0.62 | -0.51 | |
| Pre-tax profit | 81.39 | 0.04 | 40.80 | - 106.19 | 26.19 |
| Income taxes | -19.77 | -8.48 | 2.36 | ||
| Net earnings | 61.62 | 0.04 | 32.32 | - 103.83 | 26.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 108.00 | 108.41 | 69.56 | 38.71 |
| Tangible assets total | 24.00 | 108.00 | 108.41 | 69.56 | 38.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | ||||
| Current other receivables | 2.00 | 24.58 | 22.84 | 22.84 | |
| Current deferred tax assets | 2.78 | 7.42 | 9.96 | 13.17 | |
| Short term receivables total | 75.78 | 7.42 | 24.58 | 32.80 | 36.02 |
| Other current investments | 637.40 | 668.22 | 802.09 | 416.27 | 364.04 |
| Cash and bank deposits | 81.28 | 224.97 | 46.59 | 11.07 | 3.68 |
| Cash and cash equivalents | 718.69 | 893.20 | 848.68 | 427.34 | 367.72 |
| Balance sheet total (assets) | 818.47 | 1 008.62 | 981.67 | 529.71 | 442.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | -55.30 | -56.50 | -57.20 | -58.90 |
| Retained earnings | 504.34 | 511.96 | 456.70 | 432.52 | 271.50 |
| Profit of the financial year | 61.62 | 0.04 | 32.32 | - 103.83 | 26.19 |
| Shareholders equity total | 636.96 | 581.70 | 557.52 | 396.49 | 363.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 1.90 | |||
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 178.82 | 425.02 | 417.67 | 133.21 | 78.66 |
| Current liabilities total | 181.52 | 426.92 | 424.14 | 133.21 | 78.66 |
| Balance sheet total (liabilities) | 818.47 | 1 008.62 | 981.67 | 529.71 | 442.44 |
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