WERKSTADT ApS — Credit Rating and Financial Key Figures
CVR number: 31275458
Strindbergsvej 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.45 | -3.85 | -5.06 | -5.54 | -6.63 |
| Gross profit | -2.45 | -3.85 | -5.06 | -5.54 | -6.63 |
| EBIT | -2.45 | -3.85 | -5.06 | -5.54 | -6.63 |
| Other financial income | 54.18 | - 229.04 | 14.12 | ||
| Other financial expenses | -7.53 | -26.25 | -30.82 | -50.09 | -14.22 |
| Net income from associates (fin.) | 571.66 | 3 007.28 | 4 049.70 | 2 372.97 | 2 469.04 |
| Pre-tax profit | 561.68 | 3 031.35 | 3 784.78 | 2 317.34 | 2 462.30 |
| Income taxes | 0.55 | -6.67 | 58.30 | 12.41 | 1.47 |
| Net earnings | 562.23 | 3 024.68 | 3 843.08 | 2 329.75 | 2 463.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 351.05 | 9 078.32 | 11 528.03 | 10 621.00 | 11 090.04 |
| Investments total | 6 351.05 | 9 078.32 | 11 528.03 | 10 621.00 | 11 090.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.41 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 244.73 | 1 098.28 | 498.16 | 940.13 | 940.70 |
| Short term receivables total | 244.73 | 1 102.70 | 498.16 | 940.13 | 940.71 |
| Other current investments | 346.77 | 106.24 | 93.62 | 79.48 | |
| Cash and bank deposits | 3 066.97 | 2 753.00 | 3 956.11 | 6 341.70 | 7 513.37 |
| Cash and cash equivalents | 3 066.97 | 3 099.78 | 4 062.36 | 6 435.32 | 7 592.85 |
| Balance sheet total (assets) | 9 662.75 | 13 280.80 | 16 088.54 | 17 996.44 | 19 623.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 850.00 | 2 000.00 | |
| Other reserves | 6 151.05 | 8 878.33 | 11 444.32 | 10 421.00 | 10 890.04 |
| Retained earnings | 2 287.86 | - 127.19 | - 643.50 | 2 222.90 | 4 083.61 |
| Profit of the financial year | 562.23 | 3 024.68 | 3 843.08 | 2 329.75 | 2 463.78 |
| Shareholders equity total | 9 376.14 | 12 150.82 | 15 618.90 | 17 098.65 | 17 562.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 23.78 | 23.78 | 23.78 | 23.06 | 1 183.26 |
| Current owed to group member | 129.40 | 172.75 | 618.67 | 401.44 | |
| Short-term deferred tax liabilities | 132.18 | 1 104.95 | 271.86 | 253.60 | 475.22 |
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 286.61 | 1 129.98 | 469.64 | 897.79 | 2 061.17 |
| Balance sheet total (liabilities) | 9 662.75 | 13 280.80 | 16 088.54 | 17 996.44 | 19 623.60 |
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