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 length1212121212
Net sales2 521.492 380.202 474.932 929.192 925.47
External services- 814.57- 717.35- 787.54-1 064.98-2 000.16
Gross profit1 706.921 662.851 687.391 864.21925.30
Reduction in value of non-current assets-7.0816.672 061.54- 291.1714.52
EBIT1 699.841 679.523 748.931 573.04939.82
Other financial income126.747.71
Other financial expenses- 671.74- 622.54- 602.98- 644.40- 592.55
Pre-tax profit1 154.841 064.693 145.95928.64347.28
Net earnings1 154.841 064.693 145.95928.64347.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings36 183.3336 200.0038 261.5437 970.3737 984.89
Tangible assets total36 183.3336 200.0038 261.5437 970.3737 984.89
Investments total
Long term receivables total
Inventories total
Current other receivables108.6653.966.6613.3835.15
Short term receivables total108.6653.966.6613.3835.15
Cash and bank deposits16.93231.73140.30231.83280.61
Cash and cash equivalents16.93231.73140.30231.83280.61
Balance sheet total (assets)36 308.9336 485.6938 408.4938 215.5838 300.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 834.7910 034.7910 034.7910 034.7910 034.79
Retained earnings-3 402.96-3 248.12-2 483.43362.521 291.16
Profit of the financial year1 154.841 064.693 145.95928.64347.28
Shareholders equity total7 586.677 851.3610 697.3111 325.9511 673.22
Non-current loans from credit institutions26 538.9127 259.5926 381.7425 541.0524 646.06
Non-current liabilities total26 538.9127 259.5926 381.7425 541.0524 646.06
Current loans from credit institutions1 854.99857.69952.94909.21917.67
Other non-interest bearing current liabilities328.36323.90241.38280.46722.76
Accruals and deferred income193.15135.12158.92340.95
Current liabilities total2 183.351 374.741 329.441 348.591 981.37
Balance sheet total (liabilities)36 308.9336 485.6938 408.4938 215.5838 300.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.