WÜRTH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12561113
Montagevej 6, 6000 Kolding
tel: 79323232
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.93 | 1 014.12 | 1 116.70 | 1 156.54 | 1 124.65 |
| Other operating income | 11.17 | 14.67 | 16.61 | 17.83 | 11.71 |
| Purchases during the financial year | - 460.53 | - 480.68 | - 520.73 | - 548.07 | - 534.08 |
| External services | - 106.08 | - 130.36 | - 153.50 | - 150.67 | - 144.84 |
| Gross profit | 360.50 | 417.74 | 459.08 | 475.63 | 457.44 |
| Employee benefit expenses | - 304.72 | - 339.66 | - 363.28 | - 369.05 | - 373.01 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -35.57 | -38.24 | -39.70 | -44.25 | -50.22 |
| EBIT | 20.21 | 39.85 | 53.10 | 62.33 | 34.21 |
| Other financial income | 0.53 | 0.50 | 0.85 | 1.69 | 1.13 |
| Other financial expenses | -1.43 | -2.61 | -3.11 | -3.21 | -4.46 |
| Pre-tax profit | 19.31 | 37.74 | 50.84 | 60.81 | 30.88 |
| Income taxes | -4.16 | -8.84 | -11.66 | -13.45 | -6.65 |
| Net earnings | 15.15 | 28.90 | 39.18 | 47.36 | 24.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.51 | 2.65 | 1.98 | 2.21 | 2.90 |
| Intangible assets total | 3.51 | 2.65 | 1.98 | 2.21 | 2.90 |
| Land and waters | 70.90 | 75.58 | 72.56 | 84.36 | 77.80 |
| Machinery and equipment | 56.35 | 50.87 | 58.60 | 83.53 | 98.96 |
| Advance payments and construction in progress | 17.79 | ||||
| Tangible assets total | 127.24 | 126.45 | 131.16 | 167.89 | 194.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.69 | 126.00 | 146.51 | 136.60 | 130.13 |
| Inventories total | 93.69 | 126.00 | 146.51 | 136.60 | 130.13 |
| Current trade debtors | 93.89 | 111.36 | 134.73 | 108.75 | 131.18 |
| Current amounts owed by group member comp. | 101.87 | 63.95 | 36.59 | 45.28 | 31.18 |
| Prepayments and accrued income | 2.38 | 1.32 | 2.99 | 4.01 | 4.06 |
| Current other receivables | 4.88 | 5.14 | 5.67 | 6.49 | 6.64 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 203.02 | 181.78 | 179.99 | 165.47 | 173.06 |
| Cash and bank deposits | 0.92 | 0.40 | 1.56 | 0.32 | 0.13 |
| Cash and cash equivalents | 0.92 | 0.40 | 1.56 | 0.32 | 0.13 |
| Balance sheet total (assets) | 428.37 | 437.28 | 461.21 | 472.49 | 500.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 14.27 | 14.24 | 17.09 | ||
| Retained earnings | 149.25 | 164.40 | 193.30 | 218.24 | 248.51 |
| Profit of the financial year | 15.15 | 28.90 | 39.18 | 47.36 | 24.23 |
| Shareholders equity total | 183.67 | 198.30 | 237.48 | 284.84 | 294.84 |
| Provisions | 7.02 | 7.40 | 8.22 | 10.83 | 12.48 |
| Non-current leasing loans | 37.01 | 34.20 | 35.43 | 45.12 | 47.46 |
| Non-current liabilities total | 37.01 | 34.20 | 35.43 | 45.12 | 47.46 |
| Current loans from credit institutions | 51.52 | 21.49 | 22.64 | 25.09 | 26.79 |
| Current trade creditors | 21.38 | 24.86 | 24.22 | 22.59 | 29.89 |
| Current owed to group member | 65.21 | 61.03 | 42.38 | 39.39 | 36.46 |
| Short-term deferred tax liabilities | 3.07 | 5.96 | 10.91 | 1.41 | |
| Other non-interest bearing current liabilities | 59.49 | 84.02 | 79.93 | 44.63 | 51.44 |
| Current liabilities total | 200.67 | 197.37 | 180.07 | 131.69 | 145.98 |
| Balance sheet total (liabilities) | 428.37 | 437.28 | 461.21 | 472.49 | 500.76 |
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