WÜRTH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12561113
Montagevej 6, 6000 Kolding
tel: 75517250
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 813.74 | 915.93 | 1 014.12 | 1 116.70 | 1 156.54 |
| Other operating income | 10.62 | 11.17 | 14.67 | 16.61 | 17.83 |
| Purchases during the financial year | - 396.72 | - 460.53 | - 480.68 | - 520.73 | - 548.07 |
| External services | - 104.86 | - 106.08 | - 130.36 | - 153.50 | - 150.67 |
| Gross profit | 322.79 | 360.50 | 417.74 | 459.08 | 475.63 |
| Employee benefit expenses | - 288.32 | - 304.72 | - 339.66 | - 363.28 | - 369.05 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -26.77 | -35.57 | -38.24 | -39.70 | -44.25 |
| EBIT | 7.70 | 20.21 | 39.85 | 53.10 | 62.33 |
| Other financial income | 0.46 | 0.53 | 0.50 | 0.85 | 1.69 |
| Other financial expenses | -2.03 | -1.43 | -2.61 | -3.11 | -3.21 |
| Pre-tax profit | 6.12 | 19.31 | 37.74 | 50.84 | 60.81 |
| Income taxes | -1.73 | -4.16 | -8.84 | -11.66 | -13.45 |
| Net earnings | 4.39 | 15.15 | 28.90 | 39.18 | 47.36 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.23 | 3.51 | 2.65 | 1.98 | 2.21 |
| Intangible assets total | 3.23 | 3.51 | 2.65 | 1.98 | 2.21 |
| Land and waters | 75.31 | 70.90 | 75.58 | 72.56 | 84.36 |
| Machinery and equipment | 64.56 | 56.35 | 50.87 | 58.60 | 83.53 |
| Tangible assets total | 139.86 | 127.24 | 126.45 | 131.16 | 167.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.60 | 93.69 | 126.00 | 146.51 | 136.60 |
| Inventories total | 86.60 | 93.69 | 126.00 | 146.51 | 136.60 |
| Current trade debtors | 89.18 | 93.89 | 111.36 | 134.73 | 108.75 |
| Current amounts owed by group member comp. | 53.91 | 101.87 | 63.95 | 36.59 | 45.28 |
| Prepayments and accrued income | 3.28 | 2.38 | 1.32 | 2.99 | 4.01 |
| Current other receivables | 9.56 | 4.88 | 5.14 | 5.67 | 6.49 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 155.94 | 203.02 | 181.78 | 179.99 | 165.47 |
| Cash and bank deposits | 0.18 | 0.92 | 0.40 | 1.56 | 0.32 |
| Cash and cash equivalents | 0.18 | 0.92 | 0.40 | 1.56 | 0.32 |
| Balance sheet total (assets) | 385.80 | 428.37 | 437.28 | 461.21 | 472.49 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 14.27 | 14.24 | |||
| Retained earnings | 159.13 | 149.25 | 164.40 | 193.30 | 218.24 |
| Profit of the financial year | 4.39 | 15.15 | 28.90 | 39.18 | 47.36 |
| Shareholders equity total | 168.52 | 183.67 | 198.30 | 237.48 | 284.84 |
| Provisions | 5.77 | 7.02 | 7.40 | 8.22 | 10.83 |
| Non-current leasing loans | 51.17 | 37.01 | 34.20 | 35.43 | 45.12 |
| Non-current other liabilities | 10.69 | ||||
| Non-current liabilities total | 61.87 | 37.01 | 34.20 | 35.43 | 45.12 |
| Current loans from credit institutions | 21.79 | 51.52 | 21.49 | 22.64 | 25.09 |
| Current trade creditors | 17.06 | 21.38 | 24.86 | 24.22 | 22.59 |
| Current owed to group member | 51.09 | 65.21 | 61.03 | 42.38 | 39.39 |
| Short-term deferred tax liabilities | 0.15 | 3.07 | 5.96 | 10.91 | |
| Other non-interest bearing current liabilities | 59.57 | 59.49 | 84.02 | 79.93 | 44.63 |
| Current liabilities total | 149.65 | 200.67 | 197.37 | 180.07 | 131.69 |
| Balance sheet total (liabilities) | 385.80 | 428.37 | 437.28 | 461.21 | 472.49 |
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