WERKS GRAFISKE HUS A/S — Credit Rating and Financial Key Figures
CVR number: 14337334
Bjødstrupvej 4, 8270 Højbjerg
werk@werk.dk
tel: 86188058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 329.61 | 3 725.31 | 4 754.83 | 3 345.44 | 2 721.42 |
| Employee benefit expenses | -4 207.14 | -4 466.45 | -4 214.36 | -2 890.18 | -2 397.95 |
| Total depreciation | - 463.23 | - 348.08 | - 485.21 | - 359.59 | - 254.77 |
| EBIT | 659.23 | -1 089.23 | 55.26 | 95.67 | 68.70 |
| Other financial income | 2.38 | 2.09 | 1.82 | 1.44 | 19.79 |
| Other financial expenses | -27.40 | -32.52 | -91.52 | -93.05 | -24.46 |
| Pre-tax profit | 634.22 | -1 119.65 | -34.44 | 4.06 | 64.03 |
| Income taxes | 291.33 | - 367.20 | -33.07 | 2.71 | |
| Net earnings | 925.55 | -1 486.86 | -67.51 | 6.77 | 64.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 412.50 | 262.50 | 112.50 | ||
| Intangible assets total | 412.50 | 262.50 | 112.50 | ||
| Machinery and equipment | 499.22 | 1 240.98 | 1 109.10 | 1 127.37 | 872.61 |
| Tangible assets total | 499.22 | 1 240.98 | 1 109.10 | 1 127.37 | 872.61 |
| Investments total | 5.91 | 5.91 | 5.91 | ||
| Non-current other receivables | 74.48 | 63.94 | 53.07 | 41.87 | 30.34 |
| Long term receivables total | 74.48 | 63.94 | 53.07 | 41.87 | 30.34 |
| Raw materials and consumables | 159.36 | 227.07 | 107.99 | 89.85 | 94.48 |
| Inventories total | 159.36 | 227.07 | 107.99 | 89.85 | 94.48 |
| Current trade debtors | 1 104.46 | 997.61 | 855.59 | 592.81 | 432.12 |
| Current amounts owed by group member comp. | 14.01 | 6.40 | 149.56 | 118.76 | |
| Prepayments and accrued income | 488.63 | 336.84 | 106.98 | 84.33 | 83.92 |
| Current other receivables | 29.01 | 1.43 | 25.31 | 215.95 | 159.09 |
| Current deferred tax assets | 434.84 | 67.64 | |||
| Short term receivables total | 2 070.95 | 1 403.52 | 994.28 | 1 042.66 | 793.89 |
| Cash and bank deposits | 1 016.25 | 0.22 | 0.22 | 365.58 | 784.43 |
| Cash and cash equivalents | 1 016.25 | 0.22 | 0.22 | 365.58 | 784.43 |
| Balance sheet total (assets) | 4 238.67 | 3 204.14 | 2 383.07 | 2 667.33 | 2 575.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 391.09 | 534.46 | - 952.40 | 680.09 | 886.96 |
| Profit of the financial year | 925.55 | -1 486.86 | -67.51 | 6.77 | 64.03 |
| Shareholders equity total | 1 044.46 | - 442.40 | - 509.91 | 1 196.87 | 1 460.98 |
| Provisions | 2.71 | ||||
| Capital loans | 400.00 | ||||
| Non-current loans from credit institutions | 166.62 | 116.92 | 66.55 | 13.46 | |
| Non-current owed to group member | 754.66 | 556.17 | 555.69 | 153.20 | |
| Non-current liabilities total | 166.62 | 871.58 | 1 022.73 | 569.15 | 153.20 |
| Current loans from credit institutions | 49.76 | 1 699.60 | 610.54 | 252.28 | 215.38 |
| Current trade creditors | 322.86 | 286.81 | 461.11 | 255.82 | 161.14 |
| Other non-interest bearing current liabilities | 2 654.97 | 788.55 | 795.88 | 393.21 | 585.04 |
| Current liabilities total | 3 027.59 | 2 774.96 | 1 867.53 | 901.31 | 961.56 |
| Balance sheet total (liabilities) | 4 238.67 | 3 204.14 | 2 383.07 | 2 667.33 | 2 575.74 |
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