Henrik Würtz og Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 43708147
Bækvej 9, Simmelkær 7451 Sunds
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 079.65 | 2 226.34 |
Employee benefit expenses | -1 243.65 | -1 542.95 |
Total depreciation | -3.57 | -38.15 |
EBIT | 832.43 | 645.24 |
Other financial expenses | -22.68 | -4.05 |
Pre-tax profit | 809.75 | 641.19 |
Income taxes | - 185.30 | - 141.86 |
Net earnings | 624.45 | 499.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 21.43 | 17.86 |
Intangible assets total | 21.43 | 17.86 |
Machinery and equipment | 161.24 | |
Tangible assets total | 161.24 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 673.63 | 797.31 |
Prepayments and accrued income | 186.26 | 100.21 |
Short term receivables total | 859.89 | 897.52 |
Cash and bank deposits | 878.82 | 1 140.63 |
Cash and cash equivalents | 878.82 | 1 140.63 |
Balance sheet total (assets) | 1 760.14 | 2 217.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 50.00 | 50.00 |
Retained earnings | -50.00 | 524.45 |
Profit of the financial year | 624.45 | 499.33 |
Shareholders equity total | 824.45 | 1 273.78 |
Provisions | 40.98 | 25.21 |
Non-current liabilities total | ||
Current trade creditors | 448.36 | 533.56 |
Short-term deferred tax liabilities | 78.32 | 72.63 |
Other non-interest bearing current liabilities | 368.03 | 312.08 |
Current liabilities total | 894.71 | 918.27 |
Balance sheet total (liabilities) | 1 760.14 | 2 217.26 |
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