WoR Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37191442
Nørremarken 2, Skovlund 6823 Ansager
tel: 75292092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.81 | 1 648.18 | 1 642.78 | 2 203.57 | 2 494.81 |
| Total depreciation | - 322.61 | - 329.06 | - 332.48 | - 416.68 | - 429.59 |
| EBIT | 1 293.20 | 1 319.12 | 1 310.30 | 1 786.89 | 2 065.22 |
| Other financial expenses | - 443.86 | - 398.41 | - 538.07 | -1 511.88 | -1 024.40 |
| Pre-tax profit | 849.35 | 920.71 | 772.23 | 275.01 | 1 040.82 |
| Income taxes | - 187.00 | - 203.00 | - 170.00 | - 131.00 | - 228.25 |
| Net earnings | 662.35 | 717.71 | 602.23 | 144.02 | 812.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 762.84 | 23 570.54 | 37 370.12 | 38 502.24 | 38 072.65 |
| Tangible assets total | 23 762.84 | 23 570.54 | 37 370.12 | 38 502.24 | 38 072.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.09 | ||||
| Current other receivables | 3 115.62 | 583.33 | |||
| Short term receivables total | 3 115.62 | 583.33 | 118.09 | ||
| Cash and bank deposits | 0.40 | 2.11 | |||
| Cash and cash equivalents | 0.40 | 2.11 | |||
| Balance sheet total (assets) | 23 763.24 | 23 572.65 | 40 485.74 | 39 085.58 | 38 190.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 520.15 | 2 182.50 | 2 900.21 | 3 502.44 | 15 146.45 |
| Profit of the financial year | 662.35 | 717.71 | 602.23 | 144.02 | 812.57 |
| Shareholders equity total | 4 182.50 | 4 900.21 | 5 502.44 | 5 646.45 | 17 959.02 |
| Provisions | 708.00 | 911.00 | 1 081.00 | 1 212.00 | 1 444.00 |
| Non-current loans from credit institutions | 6 018.74 | 5 714.48 | 12 668.56 | 12 186.40 | 15 661.10 |
| Non-current liabilities total | 6 018.74 | 5 714.48 | 12 668.56 | 12 186.40 | 15 661.10 |
| Current loans from credit institutions | 977.15 | 313.01 | 4 533.86 | 6 798.06 | 1 397.63 |
| Current trade creditors | 20.00 | 20.00 | 3 640.12 | 20.00 | 24.88 |
| Current owed to group member | 11 500.89 | 11 171.88 | 13 059.76 | 11 417.07 | |
| Other non-interest bearing current liabilities | 355.96 | 542.07 | 1 805.60 | 1 704.11 | |
| Current liabilities total | 12 854.00 | 12 046.95 | 21 233.74 | 20 040.72 | 3 126.62 |
| Balance sheet total (liabilities) | 23 763.24 | 23 572.65 | 40 485.74 | 39 085.58 | 38 190.75 |
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