J. WüRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25484878
Fynsgade 32, 7400 Herning
info@strongrelations.dk
tel: 22490001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.74 | -43.32 | -38.37 | 65.53 | 100.16 |
| Employee benefit expenses | -49.43 | -28.44 | -27.04 | ||
| Other operating expenses | - 109.58 | ||||
| Total depreciation | -17.08 | -84.62 | - 122.09 | - 106.59 | -51.29 |
| EBIT | -62.82 | - 127.94 | - 319.47 | -69.51 | 21.84 |
| Other financial income | 0.00 | 0.02 | 0.02 | 0.75 | |
| Other financial expenses | -20.05 | -83.71 | - 169.03 | -99.57 | - 101.07 |
| Net income from associates (fin.) | 3 253.73 | ||||
| Pre-tax profit | 3 170.86 | - 211.65 | - 488.48 | - 169.06 | -78.48 |
| Income taxes | 17.89 | 44.79 | 68.98 | 25.66 | 31.50 |
| Net earnings | 3 188.75 | - 166.86 | - 419.50 | - 143.40 | -46.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.22 | 6 808.23 | 7 042.74 | 5 460.84 | 2 755.39 |
| Machinery and equipment | 98.25 | ||||
| Advance payments and construction in progress | 75.17 | ||||
| Tangible assets total | 974.22 | 6 981.65 | 7 042.74 | 5 460.84 | 2 755.39 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 6.00 | 46.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 28.09 | 678.92 | |||
| Inventories total | 28.09 | 678.92 | |||
| Current amounts owed by group member comp. | 1 175.55 | ||||
| Prepayments and accrued income | 6.11 | 5.40 | 2.19 | 0.63 | |
| Current other receivables | 1 420.43 | 700.00 | 662.49 | 157.26 | 7.77 |
| Current deferred tax assets | 17.42 | 68.21 | 142.20 | 162.87 | 188.34 |
| Short term receivables total | 1 437.85 | 774.31 | 810.09 | 322.31 | 1 372.30 |
| Cash and bank deposits | 2 032.46 | 246.59 | 155.00 | 199.41 | 326.15 |
| Cash and cash equivalents | 2 032.46 | 246.59 | 155.00 | 199.41 | 326.15 |
| Balance sheet total (assets) | 4 444.52 | 8 002.56 | 8 035.91 | 6 667.48 | 4 499.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 120.00 | 120.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 1 062.15 | 4 250.90 | 3 967.94 | 3 428.44 | 3 165.04 |
| Profit of the financial year | 3 188.75 | - 166.86 | - 419.50 | - 143.40 | -46.98 |
| Shareholders equity total | 4 375.90 | 4 209.04 | 3 732.34 | 3 530.04 | 3 363.05 |
| Non-current loans from credit institutions | 2 239.20 | 4 115.07 | 3 053.20 | 1 044.00 | |
| Non-current liabilities total | 2 239.20 | 4 115.07 | 3 053.20 | 1 044.00 | |
| Current loans from credit institutions | 2.44 | 1 495.20 | 103.30 | 48.00 | 48.00 |
| Short-term deferred tax liabilities | 32.32 | ||||
| Other non-interest bearing current liabilities | 33.87 | 59.12 | 85.21 | 36.25 | 44.79 |
| Current liabilities total | 68.63 | 1 554.32 | 188.51 | 84.25 | 92.79 |
| Balance sheet total (liabilities) | 4 444.52 | 8 002.56 | 8 035.91 | 6 667.48 | 4 499.84 |
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