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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 270.95 | 5 329.61 | 3 725.31 | 4 754.83 | 3 405.89 |
| Employee benefit expenses | -4 763.61 | -4 207.14 | -4 466.45 | -4 214.36 | -2 950.63 |
| Total depreciation | - 641.15 | - 463.23 | - 348.08 | - 485.21 | - 359.59 |
| EBIT | -1 133.81 | 659.23 | -1 089.23 | 55.26 | 95.67 |
| Other financial income | 2.69 | 2.38 | 2.09 | 1.82 | 1.44 |
| Other financial expenses | -71.45 | -27.40 | -32.52 | -91.52 | -93.05 |
| Pre-tax profit | -1 202.57 | 634.22 | -1 119.65 | -34.44 | 4.06 |
| Income taxes | - 176.74 | 291.33 | - 367.20 | -33.07 | 2.71 |
| Net earnings | -1 379.31 | 925.55 | -1 486.86 | -67.51 | 6.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 562.50 | 412.50 | 262.50 | 112.50 | |
| Intangible assets total | 562.50 | 412.50 | 262.50 | 112.50 | |
| Machinery and equipment | 451.90 | 499.22 | 1 240.98 | 1 109.10 | 1 127.37 |
| Tangible assets total | 451.90 | 499.22 | 1 240.98 | 1 109.10 | 1 127.37 |
| Investments total | 5.91 | 5.91 | 5.91 | ||
| Non-current other receivables | 84.72 | 74.48 | 63.94 | 53.07 | 41.87 |
| Long term receivables total | 84.72 | 74.48 | 63.94 | 53.07 | 41.87 |
| Raw materials and consumables | 124.64 | 159.36 | 227.07 | 107.99 | 89.85 |
| Inventories total | 124.64 | 159.36 | 227.07 | 107.99 | 89.85 |
| Current trade debtors | 237.94 | 1 104.46 | 997.61 | 855.59 | 592.81 |
| Current amounts owed by group member comp. | 18.22 | 14.01 | 6.40 | 149.56 | |
| Prepayments and accrued income | 647.10 | 488.63 | 336.84 | 106.98 | 84.33 |
| Current other receivables | 147.59 | 29.01 | 1.43 | 25.31 | 215.95 |
| Current deferred tax assets | 157.52 | 434.84 | 67.64 | ||
| Short term receivables total | 1 208.38 | 2 070.95 | 1 403.52 | 994.28 | 1 042.66 |
| Cash and bank deposits | 0.22 | 1 016.25 | 0.22 | 0.22 | 365.58 |
| Cash and cash equivalents | 0.22 | 1 016.25 | 0.22 | 0.22 | 365.58 |
| Balance sheet total (assets) | 2 432.35 | 4 238.67 | 3 204.14 | 2 383.07 | 2 667.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 988.22 | - 391.09 | 534.46 | - 952.40 | 680.09 |
| Profit of the financial year | -1 379.31 | 925.55 | -1 486.86 | -67.51 | 6.78 |
| Shareholders equity total | 118.91 | 1 044.46 | - 442.40 | - 509.91 | 1 196.87 |
| 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 | ||
| Non-current other liabilities | 292.40 | ||||
| Non-current liabilities total | 292.40 | 166.62 | 871.58 | 1 022.73 | 569.15 |
| Current loans from credit institutions | 273.31 | 49.76 | 1 699.60 | 610.54 | 252.28 |
| Current trade creditors | 286.75 | 322.86 | 286.81 | 461.11 | 255.82 |
| Other non-interest bearing current liabilities | 1 395.82 | 2 654.97 | 788.55 | 795.88 | 393.21 |
| Accruals and deferred income | 65.16 | ||||
| Current liabilities total | 2 021.04 | 3 027.59 | 2 774.96 | 1 867.53 | 901.31 |
| Balance sheet total (liabilities) | 2 432.35 | 4 238.67 | 3 204.14 | 2 383.07 | 2 667.33 |
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