Wernberg Group ApS — Credit Rating and Financial Key Figures
CVR number: 41372087
Holck Winterfeldts Alle 4 A, 2900 Hellerup
peternielsen2@hotmail.com
tel: 20449377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | 51.61 | 714.71 | -70.22 | 515.29 |
| Employee benefit expenses | - 182.48 | -32.83 | -21.69 | - 271.08 | -61.61 |
| Total depreciation | -12.11 | -12.11 | -12.11 | -12.11 | -12.11 |
| EBIT | - 204.44 | 6.68 | 680.92 | - 353.41 | 441.57 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.77 | -3.50 | - 139.97 | - 117.44 | - 108.00 |
| Pre-tax profit | - 204.15 | 3.18 | 540.95 | - 470.85 | 333.58 |
| Income taxes | 44.91 | -0.69 | - 118.98 | 102.23 | -73.37 |
| Net earnings | - 159.24 | 2.49 | 421.97 | - 368.61 | 260.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.48 | 42.37 | 30.27 | 18.16 | 6.05 |
| Tangible assets total | 54.48 | 42.37 | 30.27 | 18.16 | 6.05 |
| Investments total | 44.20 | ||||
| Deferred tax assets | 44.91 | ||||
| Long term receivables total | 44.91 | ||||
| Finished products/goods | 1 503.64 | 1 486.93 | 1 426.66 | 1 431.73 | 1 254.43 |
| Inventories total | 1 503.64 | 1 486.93 | 1 426.66 | 1 431.73 | 1 254.43 |
| Current trade debtors | 57.65 | 115.71 | 136.41 | 79.38 | |
| Current other receivables | -44.20 | ||||
| Current deferred tax assets | 44.20 | 102.23 | 28.87 | ||
| Short term receivables total | 57.65 | 115.71 | 238.64 | 108.24 | |
| Cash and bank deposits | 165.95 | 931.93 | 182.40 | 515.64 | |
| Cash and cash equivalents | 165.95 | 931.93 | 182.40 | 515.64 | |
| Balance sheet total (assets) | 1 660.67 | 1 739.45 | 2 504.57 | 1 870.93 | 1 884.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.26 | - 156.77 | 265.20 | - 103.42 | |
| Profit of the financial year | - 159.24 | 2.49 | 421.97 | - 368.61 | 260.21 |
| Shareholders equity total | - 119.24 | - 116.77 | 305.20 | -63.41 | 196.80 |
| Capital loans | 1 600.00 | 1 600.00 | 1 736.03 | 1 453.32 | 1 562.32 |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 736.03 | 1 453.32 | 1 562.32 |
| Current bonds | 67.10 | ||||
| Current loans from credit institutions | 80.28 | ||||
| Current trade creditors | 12.86 | 27.86 | 34.81 | 33.08 | 15.00 |
| Current owed to participating | 19.67 | 212.38 | 338.64 | 338.64 | |
| Current owed to group member | 74.78 | 74.78 | |||
| Short-term deferred tax liabilities | 74.78 | ||||
| Other non-interest bearing current liabilities | 15.98 | 15.12 | 34.52 | 35.47 | |
| Current liabilities total | 179.91 | 256.22 | 463.34 | 481.02 | 125.25 |
| Balance sheet total (liabilities) | 1 660.67 | 1 739.45 | 2 504.57 | 1 870.93 | 1 884.37 |
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