Würth Elektronik Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 44129841
Agro Food Park 26, 8200 Aarhus N

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 500.394 456.92
Employee benefit expenses-2 389.47-10 524.97
Other operating expenses-44.63-21.47
Total depreciation- 226.56-1 078.42
EBIT-3 161.05-7 167.94
Other financial income79.2812.22
Other financial expenses- 236.73- 148.41
Pre-tax profit-3 318.50-7 304.14
Net earnings-3 318.50-7 304.14

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 536.791 251.35
Machinery and equipment2 484.942 023.32
Tangible assets total4 021.733 274.68
Investments total
Long term receivables total
Inventories total
Current trade debtors1 580.24926.21
Current amounts owed by group member comp.115.38152.33
Current other receivables200.20241.58
Short term receivables total1 895.821 320.12
Cash and bank deposits3 265.337 446.64
Cash and cash equivalents3 265.337 446.64
Balance sheet total (assets)9 182.8812 041.44

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings6 500.0012 824.90
Profit of the financial year-3 318.50-7 304.14
Shareholders equity total4 181.506 520.77
Non-current leasing loans2 246.291 721.26
Non-current liabilities total2 246.291 721.26
Current loans from credit institutions656.85736.01
Current trade creditors206.30131.17
Current owed to group member395.32611.28
Other non-interest bearing current liabilities1 496.612 320.96
Current liabilities total2 755.083 799.41
Balance sheet total (liabilities)9 182.8812 041.44
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