WERNERFELT A/S — Credit Rating and Financial Key Figures

CVR number: 28120192

Energivej 10, 8500 Grenaa

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 846.99	6 484.49	4 736.59	5 256.37	3 421.48
Employee benefit expenses	-5 185.03	-5 357.04	-5 527.63	-5 198.31	-5 269.27
Other operating expenses			- 120.64	-61.88
Total depreciation	- 195.41	- 225.01	- 301.33	- 295.96	- 294.56
EBIT	466.55	902.44	-1 213.01	- 299.78	-2 142.35
Other financial income	28.26		329.50	78.02	548.66
Other financial expenses	- 465.82	- 760.50	- 533.57	- 809.92	-22.39
Net income from associates (fin.)	-3.04	3.10	-64.53	6.47	-0.90
Pre-tax profit	25.95	145.04	-1 481.61	-1 025.21	-1 616.99
Income taxes	-11.48	-38.74	309.56	214.60	-5.36
Net earnings	14.46	106.30	-1 172.05	- 810.61	-1 622.34

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	157.72	118.53	79.35	40.18	2.39
Machinery and equipment	537.13	1 139.92	1 004.12	747.34	490.56
Other tangible assets	0.00
Tangible assets total	694.85	1 258.45	1 083.48	787.51	492.95
Holdings in group member companies	145.61	140.36	64.62	72.97	73.49
Other non-current investments	-0.00
Investments total	395.61	390.36	314.62	- 464.54	- 169.46
Non-current loans receivable				787.51	492.95
Long term receivables total				787.51	492.95
Finished products/goods	11 815.76	18 695.49	18 917.89	3 733.62	8 132.65
Inventories total	11 815.76	18 695.49	18 917.89	3 733.62	8 132.65
Current trade debtors	8 033.47	8 852.08	4 636.11	17 967.75	6 846.44
Current amounts owed by group member comp.	214.96	870.24
Prepayments and accrued income	348.14	615.16		27.12
Current other receivables	650.96	258.15	1 713.37	1 020.86	174.35
Current deferred tax assets	219.55	134.09	341.16	411.21	400.00
Short term receivables total	9 467.07	10 729.73	6 690.63	19 426.95	7 420.79
Cash and bank deposits	819.65	623.87	766.30	55.39	1 834.68
Cash and cash equivalents	819.65	623.87	766.30	55.39	1 834.68
Balance sheet total (assets)	23 192.94	31 697.89	27 772.92	24 326.44	18 204.56

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves	50.59	45.34		0.00
Retained earnings	7 683.00	7 694.36	7 834.78	664.62	- 144.56
Profit of the financial year	14.46	106.30	-1 172.05	- 810.61	-1 622.34
Shareholders equity total	8 248.05	8 346.00	7 162.74	354.02	-1 266.90
Provisions				-0.00
Non-current other liabilities	314.47
Non-current liabilities total	314.47
Current bonds				2 388.72	1 555.27
Current loans from credit institutions	5 260.78	9 510.09	9 104.05	9 073.46	5 673.42
Advances received	431.00	1 133.69
Current trade creditors	4 433.51	10 048.00	9 104.39	11 810.64	11 242.26
Current owed to group member	66.19	80.79		391.48	125.28
Short-term deferred tax liabilities	3 066.53	1 510.55	1 950.85
Other non-interest bearing current liabilities	1 372.41	1 068.79	450.89	308.14	875.23
Current liabilities total	14 630.42	23 351.89	20 610.18	23 972.43	19 471.47
Balance sheet total (liabilities)	23 192.94	31 697.89	27 772.92	24 326.44	18 204.56

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