WERNERSSON OST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30065492
Nørregade 8, 4100 Ringsted
info@we-to.dk
tel: 59185090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 967.50 | 6 729.68 | 8 601.85 | 6 541.60 | 7 373.59 |
| Employee benefit expenses | -4 965.55 | -5 014.60 | -5 912.41 | -4 261.69 | -5 322.54 |
| Total depreciation | - 226.04 | - 140.21 | - 191.66 | - 185.08 | -32.22 |
| EBIT | 2 775.90 | 1 574.87 | 2 497.78 | 2 094.84 | 2 018.82 |
| Other financial income | 14.02 | 61.88 | 477.60 | 446.15 | |
| Other financial expenses | -7.21 | -12.17 | -0.36 | -7.64 | -6.27 |
| Pre-tax profit | 2 768.69 | 1 576.72 | 2 559.30 | 2 564.79 | 2 458.70 |
| Income taxes | - 597.37 | - 350.14 | - 564.45 | - 566.52 | - 544.28 |
| Net earnings | 2 171.32 | 1 226.57 | 1 994.85 | 1 998.28 | 1 914.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.49 | 412.94 | 408.78 | 223.70 | 39.30 |
| Tangible assets total | 443.49 | 412.94 | 408.78 | 223.70 | 39.30 |
| Investments total | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
| Long term receivables total | |||||
| Finished products/goods | 21.52 | 12.45 | 9.64 | 8.45 | 8.45 |
| Advance payments | 29.79 | ||||
| Inventories total | 21.52 | 12.45 | 9.64 | 38.24 | 8.45 |
| Current trade debtors | 17 331.12 | 23 320.68 | 18 762.51 | 16 947.68 | 16 799.46 |
| Current amounts owed by group member comp. | 2 612.49 | 5 996.10 | 8 128.33 | ||
| Prepayments and accrued income | 35.13 | 35.05 | 34.13 | 33.92 | 46.26 |
| Current other receivables | 135.23 | 12.42 | |||
| Current deferred tax assets | 11.94 | 6.69 | |||
| Short term receivables total | 17 501.47 | 23 355.73 | 21 409.13 | 23 002.05 | 24 980.75 |
| Balance sheet total (assets) | 18 009.24 | 23 823.86 | 21 870.30 | 23 306.74 | 25 071.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 9 940.50 | 12 111.82 | 13 338.39 | 15 333.24 | 17 331.51 |
| Profit of the financial year | 2 171.32 | 1 226.57 | 1 994.85 | 1 998.28 | 1 914.42 |
| Shareholders equity total | 12 621.82 | 13 848.39 | 15 843.24 | 17 841.51 | 19 755.93 |
| Provisions | 7.62 | 23.38 | 8.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 711.70 | 1 229.17 | 1 005.13 | 1 581.61 | 921.47 |
| Current owed to group member | 402.88 | 4 918.22 | |||
| Short-term deferred tax liabilities | 324.82 | 4.38 | 167.44 | 398.85 | 309.04 |
| Other non-interest bearing current liabilities | 3 940.40 | 3 800.32 | 4 846.10 | 3 484.77 | 4 084.81 |
| Current liabilities total | 5 379.80 | 9 952.09 | 6 018.67 | 5 465.23 | 5 315.32 |
| Balance sheet total (liabilities) | 18 009.24 | 23 823.86 | 21 870.30 | 23 306.74 | 25 071.25 |
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