K/S WERNIGERODE — Credit Rating and Financial Key Figures
CVR number: 30924134
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 521.49 | 2 380.20 | 2 474.93 | 2 929.19 | 2 925.47 |
| External services | - 814.57 | - 717.35 | - 787.54 | -1 064.98 | -2 000.16 |
| Gross profit | 1 706.92 | 1 662.85 | 1 687.39 | 1 864.21 | 925.30 |
| Reduction in value of non-current assets | -7.08 | 16.67 | 2 061.54 | - 291.17 | 14.52 |
| EBIT | 1 699.84 | 1 679.52 | 3 748.93 | 1 573.04 | 939.82 |
| Other financial income | 126.74 | 7.71 | |||
| Other financial expenses | - 671.74 | - 622.54 | - 602.98 | - 644.40 | - 592.55 |
| Pre-tax profit | 1 154.84 | 1 064.69 | 3 145.95 | 928.64 | 347.28 |
| Net earnings | 1 154.84 | 1 064.69 | 3 145.95 | 928.64 | 347.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 183.33 | 36 200.00 | 38 261.54 | 37 970.37 | 37 984.89 |
| Tangible assets total | 36 183.33 | 36 200.00 | 38 261.54 | 37 970.37 | 37 984.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.66 | 53.96 | 6.66 | 13.38 | 35.15 |
| Short term receivables total | 108.66 | 53.96 | 6.66 | 13.38 | 35.15 |
| Cash and bank deposits | 16.93 | 231.73 | 140.30 | 231.83 | 280.61 |
| Cash and cash equivalents | 16.93 | 231.73 | 140.30 | 231.83 | 280.61 |
| Balance sheet total (assets) | 36 308.93 | 36 485.69 | 38 408.49 | 38 215.58 | 38 300.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 834.79 | 10 034.79 | 10 034.79 | 10 034.79 | 10 034.79 |
| Retained earnings | -3 402.96 | -3 248.12 | -2 483.43 | 362.52 | 1 291.16 |
| Profit of the financial year | 1 154.84 | 1 064.69 | 3 145.95 | 928.64 | 347.28 |
| Shareholders equity total | 7 586.67 | 7 851.36 | 10 697.31 | 11 325.95 | 11 673.22 |
| Non-current loans from credit institutions | 26 538.91 | 27 259.59 | 26 381.74 | 25 541.05 | 24 646.06 |
| Non-current liabilities total | 26 538.91 | 27 259.59 | 26 381.74 | 25 541.05 | 24 646.06 |
| Current loans from credit institutions | 1 854.99 | 857.69 | 952.94 | 909.21 | 917.67 |
| Other non-interest bearing current liabilities | 328.36 | 323.90 | 241.38 | 280.46 | 722.76 |
| Accruals and deferred income | 193.15 | 135.12 | 158.92 | 340.95 | |
| Current liabilities total | 2 183.35 | 1 374.74 | 1 329.44 | 1 348.59 | 1 981.37 |
| Balance sheet total (liabilities) | 36 308.93 | 36 485.69 | 38 408.49 | 38 215.58 | 38 300.65 |
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