WRE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39236001
Fussingsvej 8, 8700 Horsens
nk@wre.dk
tel: 27647417
www.wre.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.17 | 569.21 | 526.85 | 592.01 | 658.03 |
| Employee benefit expenses | - 469.26 | - 448.06 | - 494.63 | - 526.32 | - 584.24 |
| Other operating expenses | -6.28 | ||||
| Total depreciation | -8.82 | -11.03 | -11.04 | ||
| EBIT | -62.91 | 110.12 | 21.18 | 65.69 | 67.51 |
| Other financial expenses | -24.79 | -19.76 | -21.06 | -21.92 | -19.15 |
| Pre-tax profit | -87.70 | 90.36 | 0.12 | 43.77 | 48.36 |
| Income taxes | 19.07 | -19.85 | -0.91 | -10.17 | -11.04 |
| Net earnings | -68.63 | 70.51 | -0.79 | 33.60 | 37.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.07 | 11.04 | |||
| Tangible assets total | 22.07 | 11.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.02 | 87.01 | 206.65 | 72.16 | 5.36 |
| Inventories total | 99.02 | 87.01 | 206.65 | 72.16 | 5.36 |
| Current trade debtors | 628.25 | 295.58 | 453.79 | 252.65 | 254.44 |
| Current other receivables | 57.73 | 5.76 | |||
| Current deferred tax assets | 19.58 | 6.73 | 15.82 | 8.00 | |
| Short term receivables total | 647.83 | 360.04 | 469.61 | 266.41 | 254.44 |
| Cash and bank deposits | 4.13 | 288.40 | 84.04 | 469.96 | 567.15 |
| Cash and cash equivalents | 4.13 | 288.40 | 84.04 | 469.96 | 567.15 |
| Balance sheet total (assets) | 773.04 | 746.49 | 760.30 | 808.53 | 826.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.12 | 32.49 | 103.00 | 102.21 | 135.81 |
| Profit of the financial year | -68.63 | 70.51 | -0.79 | 33.60 | 37.32 |
| Shareholders equity total | 82.49 | 153.00 | 152.21 | 185.81 | 223.13 |
| Non-current other liabilities | 356.29 | 361.63 | |||
| Non-current deferred tax liabilities | 367.05 | 383.60 | |||
| Non-current liabilities total | 356.29 | 361.63 | 367.05 | 383.60 | |
| Current loans from credit institutions | 380.16 | ||||
| Current trade creditors | 69.31 | 41.62 | 94.62 | 77.15 | 28.01 |
| Current owed to participating | 1.46 | 1.46 | |||
| Short-term deferred tax liabilities | 29.19 | 5.42 | |||
| Other non-interest bearing current liabilities | 210.44 | 194.12 | 151.84 | 178.52 | 186.80 |
| Current liabilities total | 690.55 | 237.19 | 246.46 | 255.67 | 220.23 |
| Balance sheet total (liabilities) | 773.04 | 746.49 | 760.30 | 808.53 | 826.96 |
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