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Werk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44550652
Hvidelvej 20, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit89.72404.01
Total depreciation- 180.46
EBIT89.72223.55
Other financial income0.03
Other financial expenses- 155.13- 258.54
Pre-tax profit-65.41-34.96
Income taxes10.60
Net earnings-65.41-24.36

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters6 647.166 879.24
Tangible assets total6 647.166 879.24
Investments total
Long term receivables total
Inventories total
Current other receivables316.9818.23
Current deferred tax assets7.64
Short term receivables total316.9825.87
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)6 964.236 905.11

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings34.59
Profit of the financial year-65.41-24.36
Shareholders equity total-25.4150.23
Non-current loans from credit institutions4 005.50
Non-current liabilities total4 005.50
Current loans from credit institutions13 128.05722.94
Current trade creditors205.838.00
Current owed to group member212.852 113.91
Other non-interest bearing current liabilities-6 557.094.52
Current liabilities total6 989.642 849.38
Balance sheet total (liabilities)6 964.236 905.11
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