Waring ApS — Credit Rating and Financial Key Figures
CVR number: 28132549
Hovvej 59, 3060 Espergærde
jenswaringlykkez@gmail.com
tel: 23723553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.86 | - 940.02 | -67.09 | 88.49 | 33.24 |
| Costs of management | -48.37 | -78.42 | -92.89 | -57.72 | -73.84 |
| Costs of distribution | - 113.34 | -92.80 | -76.79 | - 110.22 | -80.35 |
| EBIT | 250.15 | -1 111.24 | - 236.77 | -79.45 | - 120.96 |
| Other financial income | 887.23 | 7.59 | 66.30 | 418.88 | 563.27 |
| Other financial expenses | -25.69 | - 681.74 | - 538.37 | - 270.81 | - 147.64 |
| Reduction non-current investment assets | -1 153.78 | 228.80 | - 152.78 | - 186.44 | - 192.48 |
| Net income from associates (fin.) | 2 750.00 | ||||
| Pre-tax profit | 2 707.91 | -1 556.59 | - 861.62 | - 117.82 | 102.19 |
| Income taxes | - 255.58 | 270.89 | 13.96 | 56.74 | 14.40 |
| Net earnings | 2 452.33 | -1 285.71 | - 847.66 | -61.07 | 116.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.64 | 424.29 | 360.81 | 100.21 | 34.74 |
| Tangible assets total | 290.64 | 424.29 | 360.81 | 100.21 | 34.74 |
| Holdings in group member companies | 170.23 | 503.80 | 351.02 | 214.08 | 128.36 |
| Investments total | 170.23 | 503.80 | 351.02 | 214.08 | 128.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.72 | 237.68 | 195.45 | 86.03 | 452.15 |
| Current amounts owed by group member comp. | 180.38 | 2 815.74 | 2 902.40 | 26.88 | |
| Current other receivables | 6 851.34 | 2 989.88 | 3 937.64 | 3 371.21 | |
| Current deferred tax assets | 703.13 | 404.51 | 132.00 | ||
| Short term receivables total | 8 045.56 | 6 447.81 | 7 167.49 | 86.03 | 3 850.23 |
| Other current investments | 1 029.23 | 196.19 | 2 018.07 | 9.75 | |
| Cash and bank deposits | 3 787.95 | 1 805.53 | 342.55 | 17 332.63 | 1 091.94 |
| Cash and cash equivalents | 4 817.18 | 2 001.71 | 342.55 | 19 350.70 | 1 101.69 |
| Balance sheet total (assets) | 13 323.62 | 9 377.62 | 8 221.87 | 19 751.02 | 5 115.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 1 000.00 | 3 000.00 | 61.00 | 67.50 |
| Retained earnings | 6 355.46 | 8 405.80 | 4 120.10 | 3 211.44 | 3 082.87 |
| Profit of the financial year | 2 452.33 | -1 285.71 | - 847.66 | -61.07 | 116.59 |
| Shareholders equity total | 9 364.29 | 8 620.09 | 6 772.44 | 3 711.37 | 3 766.96 |
| Provisions | 11.57 | 93.34 | 79.38 | 22.05 | 7.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.93 | 409.80 | 1 133.56 | 15.79 | 36.88 |
| Current owed to group member | 214.65 | 206.71 | |||
| Short-term deferred tax liabilities | 317.13 | ||||
| Other non-interest bearing current liabilities | 3 602.69 | 39.73 | 29.79 | 16 001.82 | 1 303.54 |
| Current liabilities total | 3 947.75 | 664.18 | 1 370.05 | 16 017.60 | 1 340.41 |
| Balance sheet total (liabilities) | 13 323.62 | 9 377.62 | 8 221.87 | 19 751.02 | 5 115.02 |
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