WoR Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37189235
Nørremarken 2, Skovlund 6823 Ansager
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 532.00 | 46 397.00 | 49 711.00 | 52 709.00 | 62 920.00 |
| Employee benefit expenses | -31 829.00 | -41 590.00 | -46 673.00 | -45 665.00 | -53 402.00 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | -1 151.00 | -1 460.00 | -1 706.00 | -3 106.00 | -3 747.00 |
| EBIT | 3 552.00 | 3 347.00 | 1 332.00 | 3 907.00 | 5 771.00 |
| Other financial income | 40.00 | ||||
| Other financial expenses | - 420.00 | - 237.00 | - 551.00 | - 599.00 | - 626.00 |
| Pre-tax profit | 3 132.00 | 3 150.00 | 781.00 | 3 308.00 | 5 145.00 |
| Income taxes | - 676.00 | - 707.00 | - 193.00 | - 749.00 | -1 142.00 |
| Net earnings | 2 456.00 | 2 443.00 | 588.00 | 2 559.00 | 4 003.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 720.00 | 7 398.00 | 7 114.00 | 6 413.00 | |
| Goodwill | 360.00 | 320.00 | |||
| Intangible assets total | 3 720.00 | 7 398.00 | 7 474.00 | 6 733.00 | |
| Land and waters | 22 552.00 | 23 116.00 | 23 007.00 | 22 890.00 | 22 675.00 |
| Machinery and equipment | 4 956.00 | 6 108.00 | 7 867.00 | 8 689.00 | 7 854.00 |
| Tangible assets total | 27 508.00 | 29 224.00 | 30 874.00 | 31 579.00 | 30 529.00 |
| Holdings in group member companies | 600.00 | ||||
| Investments total | 186.00 | 207.00 | 807.00 | 207.00 | 182.00 |
| Long term receivables total | |||||
| Semifinished products | 1 839.00 | 2 524.00 | 2 644.00 | 3 472.00 | |
| Raw materials and consumables | 4 932.00 | 9 545.00 | 17 439.00 | 20 585.00 | 21 924.00 |
| Inventories total | 4 932.00 | 11 384.00 | 19 963.00 | 23 229.00 | 25 396.00 |
| Current trade debtors | 5 892.00 | 6 453.00 | 7 014.00 | 6 089.00 | 15 521.00 |
| Prepayments and accrued income | 261.00 | 641.00 | 687.00 | 859.00 | 1 639.00 |
| Current other receivables | 12 500.00 | 11 572.00 | 13 429.00 | 27 784.00 | 51 059.00 |
| Current deferred tax assets | 495.00 | 430.00 | |||
| Short term receivables total | 18 653.00 | 19 161.00 | 21 130.00 | 35 162.00 | 68 219.00 |
| Cash and bank deposits | 1 917.00 | 612.00 | 609.00 | 746.00 | 51.00 |
| Cash and cash equivalents | 1 917.00 | 612.00 | 609.00 | 746.00 | 51.00 |
| Balance sheet total (assets) | 53 196.00 | 64 308.00 | 80 781.00 | 98 397.00 | 131 110.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 400.00 | 2 000.00 | ||
| Other reserves | 2 902.00 | 5 770.00 | 5 549.00 | 4 937.00 | |
| Retained earnings | 14 628.00 | 14 182.00 | 13 757.00 | 14 120.00 | 15 321.00 |
| Profit of the financial year | 2 456.00 | 2 443.00 | 588.00 | 2 559.00 | 4 003.00 |
| Minority interest (BS) | 446.00 | 414.00 | |||
| Shareholders equity total | 18 284.00 | 19 727.00 | 20 315.00 | 23 274.00 | 26 875.00 |
| Provisions | 2 706.00 | 3 413.00 | 3 607.00 | 4 352.00 | 5 498.00 |
| Non-current loans from credit institutions | 8 942.00 | 7 969.00 | 6 996.00 | 6 019.00 | 5 714.00 |
| Non-current other liabilities | 1 182.00 | 3 128.00 | 3 395.00 | ||
| Non-current liabilities total | 8 942.00 | 7 969.00 | 8 178.00 | 9 147.00 | 9 109.00 |
| Current loans from credit institutions | 2 011.00 | 18 307.00 | 32 330.00 | 23 716.00 | 28 901.00 |
| Current trade creditors | 11 942.00 | 7 952.00 | 10 830.00 | 22 000.00 | 28 115.00 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 3 302.00 | 5 690.00 | 4 920.00 | 11 348.00 | 22 242.00 |
| Accruals and deferred income | 6 009.00 | 1 250.00 | 601.00 | 4 556.00 | 10 370.00 |
| Current liabilities total | 23 264.00 | 33 199.00 | 48 681.00 | 61 624.00 | 89 628.00 |
| Balance sheet total (liabilities) | 53 196.00 | 64 308.00 | 80 781.00 | 98 397.00 | 131 110.00 |
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