WERKS LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 26629136
Bjødstrupvej 4, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.57 | 94.44 | 82.38 | 66.01 | -11.34 |
| EBIT | 45.57 | 94.44 | 82.38 | 66.01 | -11.34 |
| Other financial income | 0.54 | 10.86 | |||
| Other financial expenses | -13.37 | -11.45 | -12.76 | -9.29 | -8.41 |
| Pre-tax profit | 32.20 | 82.99 | 69.62 | 57.26 | -8.89 |
| Income taxes | -7.08 | -18.26 | -15.32 | -12.60 | |
| Net earnings | 25.12 | 64.73 | 54.30 | 44.66 | -8.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 25.22 | 0.34 | ||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 7.84 | ||||
| Current deferred tax assets | 20.36 | 2.10 | |||
| Short term receivables total | 20.36 | 2.44 | 25.22 | 0.34 | 207.84 |
| Cash and bank deposits | 172.27 | 383.91 | 397.90 | 454.72 | 342.66 |
| Cash and cash equivalents | 172.27 | 383.91 | 397.90 | 454.72 | 342.66 |
| Balance sheet total (assets) | 192.63 | 386.35 | 423.12 | 455.06 | 550.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.83 | -79.71 | -14.98 | 39.32 | 83.98 |
| Profit of the financial year | 25.12 | 64.73 | 54.30 | 44.66 | -8.89 |
| Shareholders equity total | 45.29 | 110.02 | 164.32 | 208.98 | 200.09 |
| Non-current liabilities total | |||||
| Advances received | 10.65 | ||||
| Current trade creditors | 9.68 | 9.31 | 5.51 | 10.55 | 130.93 |
| Current owed to group member | 0.32 | 0.70 | |||
| Short-term deferred tax liabilities | 13.22 | 12.60 | |||
| Other non-interest bearing current liabilities | 137.66 | 266.71 | 239.36 | 222.93 | 208.84 |
| Current liabilities total | 147.34 | 276.33 | 258.79 | 246.07 | 350.41 |
| Balance sheet total (liabilities) | 192.63 | 386.35 | 423.12 | 455.06 | 550.50 |
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