Wortmann Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42628441
Engsvinget 24, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.76 | 588.64 | 626.24 |
| Employee benefit expenses | - 570.79 | - 492.30 | - 641.63 |
| Total depreciation | -13.78 | -12.72 | -11.66 |
| EBIT | 44.19 | 83.63 | -27.05 |
| Other financial income | 3.27 | 16.12 | |
| Other financial expenses | -6.90 | -9.00 | -5.93 |
| Pre-tax profit | 37.30 | 77.90 | -16.86 |
| Income taxes | -7.21 | -21.57 | -2.76 |
| Net earnings | 30.08 | 56.33 | -19.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.38 | 11.66 | |
| Tangible assets total | 24.38 | 11.66 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 394.60 | 362.79 | 248.01 |
| Current amounts owed by group member comp. | 5.15 | 4.64 | 10.12 |
| Prepayments and accrued income | 29.80 | 19.88 | 9.95 |
| Current other receivables | 54.26 | 144.14 | |
| Current deferred tax assets | 1.94 | ||
| Short term receivables total | 431.49 | 441.56 | 412.22 |
| Cash and bank deposits | 0.08 | 0.08 | |
| Cash and cash equivalents | 0.08 | 0.08 | |
| Balance sheet total (assets) | 455.95 | 453.30 | 412.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.31 | 26.77 | 83.10 |
| Profit of the financial year | 30.08 | 56.33 | -19.62 |
| Shareholders equity total | 66.78 | 123.10 | 103.48 |
| Provisions | 9.03 | 11.78 | |
| Non-current deferred tax liabilities | 9.15 | 10.60 | |
| Non-current liabilities total | 9.15 | 10.60 | |
| Current loans from credit institutions | 94.66 | 72.55 | 43.42 |
| Current trade creditors | 66.51 | 80.84 | 71.45 |
| Other non-interest bearing current liabilities | 218.86 | 157.17 | 182.09 |
| Current liabilities total | 380.02 | 310.57 | 296.96 |
| Balance sheet total (liabilities) | 455.95 | 453.30 | 412.22 |
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