Weld Tech Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 41906561
Stokløkken 5, 5863 Ferritslev Fyn
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit605.74818.74667.36
Employee benefit expenses- 298.92- 548.06- 637.02
Total depreciation-17.12-23.27-64.94
EBIT289.70247.41-34.60
Other financial income0.01
Other financial expenses-13.65-2.89-6.90
Pre-tax profit276.05244.52-41.50
Income taxes-62.59-56.178.22
Net earnings213.46188.35-33.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment78.48141.03159.67
Tangible assets total78.48141.03159.67
Investments total16.06
Non-current other receivables16.06
Long term receivables total16.06
Inventories total
Current trade debtors245.80177.4820.98
Prepayments and accrued income41.0271.6954.62
Current other receivables26.06
Current deferred tax assets20.00
Short term receivables total286.82249.16121.66
Cash and bank deposits53.71131.87168.55
Cash and cash equivalents53.71131.87168.55
Balance sheet total (assets)435.07538.13449.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased116.10
Other reserves-57.20
Retained earnings97.36285.71
Profit of the financial year213.46188.35-33.28
Shareholders equity total253.46384.61292.43
Provisions26.2937.5929.37
Non-current liabilities total
Current trade creditors31.6621.9533.55
Short-term deferred tax liabilities21.3019.68
Other non-interest bearing current liabilities102.3674.3194.53
Current liabilities total155.32115.93128.08
Balance sheet total (liabilities)435.07538.13449.88
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