WORRES BYGGESTYRING OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28715145
Borshøjvænget 1, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.81 | 1 030.67 | 893.50 | 858.27 | 736.77 |
| Employee benefit expenses | - 703.83 | - 685.82 | - 695.89 | - 706.40 | - 690.96 |
| Total depreciation | -28.19 | -28.19 | -28.19 | -28.19 | -28.19 |
| EBIT | 189.79 | 316.67 | 169.42 | 123.68 | 17.62 |
| Other financial income | 0.10 | 1.26 | |||
| Other financial expenses | -4.26 | -5.84 | -5.03 | -2.60 | -0.51 |
| Pre-tax profit | 185.53 | 310.83 | 164.39 | 121.18 | 18.38 |
| Income taxes | -45.37 | -72.61 | -38.75 | -29.69 | -6.62 |
| Net earnings | 140.16 | 238.22 | 125.64 | 91.49 | 11.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.74 | 109.56 | 81.37 | 53.18 | 25.00 |
| Tangible assets total | 137.74 | 109.56 | 81.37 | 53.18 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.44 | 69.30 | 191.34 | 185.63 | 52.50 |
| Current amounts owed by group member comp. | 20.79 | ||||
| Prepayments and accrued income | 9.07 | 13.20 | 13.15 | 10.30 | |
| Current deferred tax assets | 14.31 | ||||
| Short term receivables total | 107.82 | 82.50 | 204.50 | 195.93 | 73.29 |
| Cash and bank deposits | 578.67 | 903.04 | 270.56 | 426.50 | 432.06 |
| Cash and cash equivalents | 578.67 | 903.04 | 270.56 | 426.50 | 432.06 |
| Balance sheet total (assets) | 824.23 | 1 095.10 | 556.42 | 675.62 | 530.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 271.40 | ||
| Retained earnings | 164.13 | - 195.72 | 42.50 | 168.14 | -11.76 |
| Profit of the financial year | 140.16 | 238.22 | 125.64 | 91.49 | 11.76 |
| Shareholders equity total | 542.28 | 667.50 | 293.14 | 384.63 | 396.40 |
| Provisions | 9.77 | 8.70 | 6.35 | 3.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 12.80 | 12.90 | 12.90 | 12.90 |
| Current owed to group member | 62.00 | 87.70 | |||
| Short-term deferred tax liabilities | 61.69 | 23.10 | 33.00 | 9.66 | |
| Other non-interest bearing current liabilities | 260.88 | 344.40 | 158.93 | 154.34 | 111.39 |
| Current liabilities total | 272.18 | 418.89 | 256.93 | 287.94 | 133.95 |
| Balance sheet total (liabilities) | 824.23 | 1 095.10 | 556.42 | 675.62 | 530.35 |
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