WORSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27922031
Skævlundvej 3, Stourup 7130 Juelsminde
tel: 76253393
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 058.352 734.001 112.401 003.34635.50
Employee benefit expenses- 299.29- 436.35- 344.04
Other operating expenses-80.36-4.94- 108.30
Total depreciation- 246.81- 230.85- 200.84- 301.05- 265.73
Reduction in value of non-current assets1 570.981 818.35391.00
EBIT1 512.251 986.432 138.502 515.70652.47
Other financial income184.95226.581 313.37276.84433.13
Other financial expenses-17.58-61.30-70.17-77.90-47.84
Net income from associates (fin.)3 053.595 368.3811 442.506 633.677 772.85
Pre-tax profit4 733.217 520.1014 824.209 348.318 810.60
Income taxes- 386.42- 451.59- 747.43- 614.27- 264.36
Net earnings4 346.797 068.5114 076.778 734.038 546.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 675.9613 675.9615 246.9517 065.3017 573.66
Machinery and equipment871.911 032.20884.35659.85394.12
Tangible assets total14 547.8714 708.1616 131.3017 725.1417 967.77
Holdings in group member companies4 900.527 378.0512 740.7210 705.7813 131.82
Participating interests2 072.712 241.582 546.343 380.483 818.19
Investments total6 973.239 619.6315 287.0614 086.2616 950.01
Long term receivables total
Inventories total
Current trade debtors0.247.0824.1926.99
Current amounts owed by group member comp.5 764.069 485.4110 344.799 179.7811 781.84
Current owed by particip. interest comp.2 000.002 000.002 000.00
Prepayments and accrued income15.1715.3517.55
Current other receivables1.191 027.332 468.081 627.84
Current deferred tax assets757.501 388.022 530.201 627.002 053.96
Short term receivables total6 521.5610 890.0315 924.7415 316.6017 490.64
Other current investments1 026.32
Cash and bank deposits256.99242.71767.201 692.861 776.79
Cash and cash equivalents256.99242.71767.201 692.862 803.11
Balance sheet total (assets)28 299.6435 460.5448 110.3148 820.8755 211.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital168.28168.28168.28168.28168.28
Shares repurchased2 000.002 500.004 000.003 000.003 000.00
Other reserves1 928.542 594.565 215.106 939.668 307.44
Retained earnings17 030.4018 211.1618 659.1328 011.3332 377.58
Profit of the financial year4 346.797 068.5114 076.778 734.038 546.23
Shareholders equity total25 474.0030 542.5142 119.2746 853.3152 399.54
Provisions176.73206.47591.76999.961 116.39
Non-current loans from credit institutions163.62146.55
Non-current other liabilities202.85239.55255.45
Non-current liabilities total163.62146.55202.85239.55255.45
Current loans from credit institutions1 657.262 041.463 834.98
Advances received2.9922.696.106.10
Current trade creditors57.2071.2096.9451.5025.49
Current owed to participating10.871 246.4951.7251.7251.72
Short-term deferred tax liabilities98.11498.361 062.34533.081 233.89
Other non-interest bearing current liabilities661.86704.49127.7685.66122.96
Current liabilities total2 485.294 565.005 196.42728.061 440.16
Balance sheet total (liabilities)28 299.6435 460.5448 110.3148 820.8755 211.53
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