WERKSTETTE A/S — Credit Rating and Financial Key Figures
CVR number: 26626390
Dronning Olgas Vej 23, 2000 Frederiksberg
tel: 35553025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 279.64 | 5 495.44 | 6 847.90 | 5 202.04 | 3 895.93 |
| Employee benefit expenses | -3 841.49 | -3 519.83 | -3 544.62 | -3 307.13 | -3 324.28 |
| Total depreciation | - 122.33 | - 103.82 | - 126.50 | - 166.97 | - 131.27 |
| EBIT | 315.82 | 1 871.79 | 3 176.78 | 1 727.94 | 440.38 |
| Other financial income | 28.40 | 29.57 | 146.01 | 202.95 | 225.00 |
| Other financial expenses | -97.21 | -86.47 | -80.64 | - 105.17 | - 116.37 |
| Pre-tax profit | 247.01 | 1 814.90 | 3 242.15 | 1 825.72 | 549.00 |
| Income taxes | -60.06 | - 414.48 | - 751.08 | - 399.98 | - 152.13 |
| Net earnings | 186.95 | 1 400.42 | 2 491.07 | 1 425.74 | 396.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.81 | 172.37 | 120.57 | 95.66 | 40.83 |
| Machinery and equipment | 36.83 | 80.83 | 85.58 | 126.11 | 49.66 |
| Tangible assets total | 157.64 | 253.20 | 206.15 | 221.76 | 90.49 |
| Investments total | 364.62 | 364.62 | 364.62 | 364.62 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 706.47 | 1 496.13 | 934.16 | 322.31 | 415.16 |
| Current amounts owed by group member comp. | 738.57 | 769.17 | 5 073.93 | 5 276.88 | 6 251.00 |
| Prepayments and accrued income | 35.81 | 31.40 | 31.48 | 18.91 | 21.19 |
| Current other receivables | 241.39 | 3.86 | 6.67 | 3.26 | 15.59 |
| Current deferred tax assets | 59.49 | 48.75 | 44.19 | 44.10 | 42.95 |
| Short term receivables total | 1 781.73 | 2 349.31 | 6 090.42 | 5 665.46 | 6 745.89 |
| Cash and bank deposits | 2 081.95 | 2 523.00 | 823.73 | 1 388.21 | 123.47 |
| Cash and cash equivalents | 2 081.95 | 2 523.00 | 823.73 | 1 388.21 | 123.47 |
| Balance sheet total (assets) | 4 400.94 | 5 505.13 | 7 499.92 | 7 655.05 | 6 974.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 927.82 | - 385.23 | - 984.82 | 1 506.25 | 2 931.99 |
| Profit of the financial year | 186.95 | 1 400.42 | 2 491.07 | 1 425.74 | 396.87 |
| Shareholders equity total | 1 614.77 | 3 015.18 | 4 006.25 | 3 431.99 | 3 828.86 |
| Non-current liabilities total | |||||
| Current bonds | 731.59 | 442.91 | 307.17 | ||
| Advances received | 6.59 | 18.02 | 26.28 | 11.21 | 30.38 |
| Current owed to participating | 1 208.20 | 1 989.27 | 3 346.24 | 2 656.35 | |
| Current owed to group member | 1 894.91 | ||||
| Short-term deferred tax liabilities | 61.03 | 413.76 | 746.52 | 422.71 | 152.09 |
| Other non-interest bearing current liabilities | 823.64 | 849.97 | |||
| Current liabilities total | 2 786.17 | 2 489.95 | 3 493.66 | 4 223.06 | 3 145.99 |
| Balance sheet total (liabilities) | 4 400.94 | 5 505.13 | 7 499.92 | 7 655.05 | 6 974.85 |
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