Werner Production ApS — Credit Rating and Financial Key Figures
CVR number: 25976541
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 397.40 | 9 083.76 | 11 458.33 | 8 961.22 |
| Employee benefit expenses | -1 704.09 | -4 521.62 | -5 628.30 | -5 069.84 |
| Total depreciation | -56.05 | - 231.97 | - 216.39 | - 108.69 |
| EBIT | 2 637.26 | 4 330.17 | 5 613.64 | 3 782.70 |
| Other financial income | 9.49 | 0.12 | 37.79 | 4.30 |
| Other financial expenses | -5.92 | -44.71 | - 199.41 | -89.16 |
| Pre-tax profit | 2 640.83 | 4 285.58 | 5 452.02 | 3 697.85 |
| Income taxes | - 177.62 | - 832.68 | ||
| Net earnings | 2 640.83 | 4 285.58 | 5 274.40 | 2 865.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 497.21 | 432.06 | 237.17 | 140.79 |
| Tangible assets total | 497.21 | 432.06 | 237.17 | 140.79 |
| Investments total | ||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | ||||
| Current trade debtors | 2 140.69 | 3 411.73 | 1 777.61 | 1 089.80 |
| Current amounts owed by group member comp. | 644.55 | 740.20 | 740.20 | 1 272.82 |
| Current other receivables | 2.98 | |||
| Current deferred tax assets | 17.50 | 21.23 | ||
| Short term receivables total | 2 785.23 | 4 154.90 | 2 535.31 | 2 383.85 |
| Cash and bank deposits | 1 483.98 | 3 218.90 | 7 124.18 | 3 576.72 |
| Cash and cash equivalents | 1 483.98 | 3 218.90 | 7 124.18 | 3 576.72 |
| Balance sheet total (assets) | 4 786.41 | 7 825.86 | 9 916.66 | 6 121.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 375.30 | 375.30 | 375.30 | 375.30 |
| Shares repurchased | 6 000.00 | 2 000.00 | ||
| Retained earnings | -5 536.47 | -2 895.64 | -4 610.06 | -1 335.66 |
| Profit of the financial year | 2 640.83 | 4 285.58 | 5 274.40 | 2 865.17 |
| Shareholders equity total | -2 520.34 | 1 765.24 | 7 039.64 | 3 904.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.48 | 64.06 | ||
| Current trade creditors | 49.49 | 264.51 | 164.98 | 65.48 |
| Current owed to group member | 20.35 | |||
| Short-term deferred tax liabilities | 195.12 | 836.46 | ||
| Other non-interest bearing current liabilities | 7 210.44 | 5 732.05 | 2 516.91 | 1 314.60 |
| Current liabilities total | 7 306.75 | 6 060.61 | 2 877.02 | 2 216.54 |
| Balance sheet total (liabilities) | 4 786.41 | 7 825.86 | 9 916.66 | 6 121.36 |
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