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 length1212121212
Net sales
Gross profit921.811 030.67893.50858.27736.77
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
EBIT189.79316.67169.42123.6817.62
Other financial income0.101.26
Other financial expenses-4.26-5.84-5.03-2.60-0.51
Pre-tax profit185.53310.83164.39121.1818.38
Income taxes-45.37-72.61-38.75-29.69-6.62
Net earnings140.16238.22125.6491.4911.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment137.74109.5681.3753.1825.00
Tangible assets total137.74109.5681.3753.1825.00
Investments total
Long term receivables total
Inventories total
Current trade debtors84.4469.30191.34185.6352.50
Current amounts owed by group member comp.20.79
Prepayments and accrued income9.0713.2013.1510.30
Current deferred tax assets14.31
Short term receivables total107.8282.50204.50195.9373.29
Cash and bank deposits578.67903.04270.56426.50432.06
Cash and cash equivalents578.67903.04270.56426.50432.06
Balance sheet total (assets)824.231 095.10556.42675.62530.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00271.40
Retained earnings164.13- 195.7242.50168.14-11.76
Profit of the financial year140.16238.22125.6491.4911.76
Shareholders equity total542.28667.50293.14384.63396.40
Provisions9.778.706.353.04
Non-current liabilities total
Current trade creditors11.3012.8012.9012.9012.90
Current owed to group member62.0087.70
Short-term deferred tax liabilities61.6923.1033.009.66
Other non-interest bearing current liabilities260.88344.40158.93154.34111.39
Current liabilities total272.18418.89256.93287.94133.95
Balance sheet total (liabilities)824.231 095.10556.42675.62530.35
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