WÜRTH INDUSTRI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 59654314
Merkurvej 5, 6000 Kolding
tel: 73207320
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 843.00 | 13 097.00 | 15 198.00 | 17 291.00 | 18 373.00 |
| Employee benefit expenses | -20 459.00 | -19 503.00 | -17 093.00 | -19 692.00 | -17 836.00 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -1 142.00 | -1 424.00 | -1 132.00 | - 978.00 | - 871.00 |
| EBIT | -10 758.00 | -7 870.00 | -3 027.00 | -3 379.00 | - 334.00 |
| Other financial income | 175.00 | 264.00 | 25.00 | 358.00 | 425.00 |
| Other financial expenses | - 625.00 | - 704.00 | - 344.00 | - 580.00 | - 624.00 |
| Pre-tax profit | -11 208.00 | -8 310.00 | -3 346.00 | -3 601.00 | - 533.00 |
| Income taxes | 23.00 | 1 913.00 | 7 803.00 | -19 597.00 | -36.00 |
| Net earnings | -11 185.00 | -6 397.00 | 4 457.00 | -23 198.00 | - 569.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.00 | 13.00 | |||
| Machinery and equipment | 3 662.00 | 3 142.00 | 2 642.00 | 2 100.00 | 1 506.00 |
| Tangible assets total | 3 798.00 | 3 155.00 | 2 642.00 | 2 100.00 | 1 506.00 |
| Other receivables | 370.00 | 378.00 | 330.00 | ||
| Investments total | 370.00 | 378.00 | 330.00 | ||
| Non-current other receivables | 404.00 | 373.00 | |||
| Long term receivables total | 404.00 | 373.00 | |||
| Finished products/goods | 4 349.00 | 3 461.00 | 2 705.00 | 4 359.00 | 2 246.00 |
| Advance payments | 330.00 | 878.00 | 290.00 | ||
| Inventories total | 4 349.00 | 3 461.00 | 3 035.00 | 5 237.00 | 2 536.00 |
| Current trade debtors | 29 735.00 | 21 969.00 | 21 793.00 | 26 743.00 | 23 048.00 |
| Current amounts owed by group member comp. | 4 853.00 | 301.00 | 501.00 | 2 660.00 | |
| Prepayments and accrued income | 179.00 | 188.00 | 189.00 | 167.00 | 150.00 |
| Current other receivables | 202.00 | 6.00 | 88.00 | 391.00 | |
| Current deferred tax assets | 1 666.00 | 6 554.00 | 1 012.00 | 1 404.00 | |
| Short term receivables total | 34 969.00 | 24 124.00 | 29 043.00 | 30 670.00 | 24 993.00 |
| Cash and bank deposits | 53.00 | 68.00 | |||
| Cash and cash equivalents | 53.00 | 68.00 | |||
| Balance sheet total (assets) | 43 520.00 | 31 113.00 | 35 090.00 | 38 438.00 | 29 433.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 005.00 | 10 005.00 | 10 005.00 | 10 005.00 | 10 005.00 |
| Retained earnings | 22 938.00 | 11 753.00 | 5 356.00 | 9 813.00 | 3 015.00 |
| Profit of the financial year | -11 185.00 | -6 397.00 | 4 457.00 | -23 198.00 | - 569.00 |
| Shareholders equity total | 21 758.00 | 15 361.00 | 19 818.00 | -3 380.00 | 12 451.00 |
| Provisions | 412.00 | 994.00 | 1 144.00 | 4 557.00 | 4 475.00 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current other liabilities | 813.00 | ||||
| Non-current liabilities total | 813.00 | 3 000.00 | |||
| Current loans from credit institutions | 18.00 | 125.00 | 116.00 | 141.00 | |
| Current trade creditors | 3 650.00 | 4 295.00 | 4 823.00 | 4 394.00 | 2 408.00 |
| Current owed to group member | 11 418.00 | 1 038.00 | 5 529.00 | 12 204.00 | 6 321.00 |
| Short-term deferred tax liabilities | 16 400.00 | ||||
| Other non-interest bearing current liabilities | 5 451.00 | 6 300.00 | 3 660.00 | 4 122.00 | 3 778.00 |
| Current liabilities total | 20 537.00 | 11 758.00 | 14 128.00 | 37 261.00 | 12 507.00 |
| Balance sheet total (liabilities) | 43 520.00 | 31 113.00 | 35 090.00 | 38 438.00 | 29 433.00 |
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