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WERNERFELT A/S
A/S
Active
CVR 28120192
Energivej 10, 8500
Grenaa
Wholesale of textiles
·
NACE 4641
Est. 2004 · 21 years old
7 employees
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Wholesale of textiles
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WERNERFELT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
6M
2022
5M
2023
5M
2024
3M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
1M
0%
2022
-1M
-200%
2023
0M
+100%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.847
6.484
4.737
5.416
3.421
Staff expenses
-5.185
-5.357
-5.528
-5.358
-5.269
EBITDA
662
1.127
-912
-4
-1.848
Depreciation & amort.
-195
-225
-301
-296
-295
EBIT
467
902
-1.213
-300
-2.142
Net financials
-441
-757
-269
-725
525
Profit before tax
26
145
-1.482
-1.025
-1.617
Tax
11
39
-310
-215
5
Net profit
14
106
-1.172
-811
-1.622
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.193
31.698
27.773
24.326
18.205
Equity
8.248
8.346
7.163
354
-1.267
Long-term debt
314
0
0
0
0
Short-term debt
14.630
23.352
20.610
23.972
19.471
Total debt
14.945
23.352
20.610
23.972
19.471
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-54.0%
This company
2021
2025
Equity ratio
-7.0%
This company
38.2%
Market median
-118% vs market
2021
2025
Return on equity
-162234400.0%
This company
18.4%
Market median
-881708796% vs market
2021
2025
Net profit margin (of gross profit)
-47.4%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
15.37×
This company
0.62×
Market median
-2379% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on WERNERFELT A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network