WEISSENBORN A/S — Credit Rating and Financial Key Figures
CVR number: 12478305
Sadelmagervej 20, 7100 Vejle
weissenborn@weissenborn.dk
tel: 75727700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 888.56 | 4 801.18 | 8 584.85 | 10 181.07 | 4 736.13 |
| Costs of management | -5 193.28 | -4 619.76 | -6 211.47 | -9 965.78 | -11 562.04 |
| Costs of distribution | -46.27 | -71.60 | - 235.87 | - 324.46 | - 202.08 |
| Other operating expenses | - 328.19 | ||||
| EBIT | 1 649.01 | 109.82 | 2 137.51 | - 109.17 | -7 356.18 |
| Other financial income | 2.20 | 3.15 | 25.95 | 4.55 | |
| Other financial expenses | - 190.16 | -90.71 | - 285.00 | - 469.48 | - 208.33 |
| Pre-tax profit | 1 458.85 | 21.32 | 1 855.66 | - 552.70 | -7 559.97 |
| Income taxes | - 322.52 | -6.25 | - 411.59 | 147.71 | 1 061.94 |
| Net earnings | 1 136.33 | 15.07 | 1 444.07 | - 404.98 | -6 498.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.69 | ||||
| Intangible rights | 91.41 | 94.44 | 305.46 | ||
| Intangible assets total | 75.69 | 91.41 | 94.44 | 305.46 | |
| Buildings | 17.05 | 11.94 | 6.82 | 1.71 | |
| Machinery and equipment | 1 655.75 | 1 463.92 | 1 526.47 | 1 735.86 | 1 601.72 |
| Advance payments and construction in progress | 287.39 | ||||
| Tangible assets total | 1 672.80 | 1 475.86 | 1 533.29 | 2 024.95 | 1 601.72 |
| Investments total | |||||
| Non-current other receivables | 144.34 | 146.25 | 180.61 | 542.17 | 560.66 |
| Long term receivables total | 144.34 | 146.25 | 180.61 | 542.17 | 560.66 |
| Semifinished products | 1 562.16 | 1 596.70 | 1 705.53 | 2 463.12 | 966.87 |
| Raw materials and consumables | 2 331.99 | 2 126.50 | 5 343.18 | 4 447.66 | 2 600.24 |
| Finished products/goods | 329.93 | 369.19 | 752.44 | 3 417.88 | 145.67 |
| Advance payments | 536.40 | ||||
| Inventories total | 4 224.07 | 4 092.39 | 8 337.55 | 10 328.65 | 3 712.78 |
| Current trade debtors | 8 510.96 | 5 445.03 | 5 118.73 | 6 170.55 | 1 731.07 |
| Current amounts owed by group member comp. | 498.86 | 251.24 | |||
| Prepayments and accrued income | 169.36 | 200.37 | 141.36 | 250.17 | 259.19 |
| Current other receivables | 1 408.21 | 87.94 | 5 196.42 | 1 082.40 | 132.31 |
| Current deferred tax assets | 14.26 | 770.22 | |||
| Short term receivables total | 10 088.53 | 6 246.47 | 10 707.76 | 7 503.13 | 2 892.80 |
| Cash and bank deposits | 2.80 | 2.75 | 1.51 | 0.69 | 1 148.58 |
| Cash and cash equivalents | 2.80 | 2.75 | 1.51 | 0.69 | 1 148.58 |
| Balance sheet total (assets) | 16 132.55 | 12 039.42 | 20 852.14 | 20 494.03 | 10 221.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 3 173.63 | 4 309.96 | 4 325.03 | 5 769.10 | 5 364.12 |
| Profit of the financial year | 1 136.33 | 15.07 | 1 444.07 | - 404.98 | -6 498.03 |
| Shareholders equity total | 5 044.96 | 4 950.03 | 6 394.10 | 5 989.12 | - 508.91 |
| Provisions | 125.02 | 145.53 | 460.87 | 313.15 | |
| Non-current other liabilities | 1 099.52 | 1 105.48 | 1 135.24 | ||
| Non-current deferred tax liabilities | 1 130.71 | 1 165.76 | |||
| Non-current liabilities total | 1 099.52 | 1 105.48 | 1 135.24 | 1 130.71 | 1 165.76 |
| Current loans from credit institutions | 4 016.82 | 1 666.26 | 4 370.73 | 4 861.02 | |
| Advances received | 779.80 | 102.44 | 1 394.64 | 1 285.28 | 38.62 |
| Current trade creditors | 2 742.97 | 2 481.25 | 6 328.63 | 4 095.14 | 2 111.88 |
| Current owed to group member | 33.42 | 26.00 | 790.79 | 6 154.70 | |
| Short-term deferred tax liabilities | 124.68 | 96.25 | |||
| Other non-interest bearing current liabilities | 2 165.36 | 1 562.43 | -11 518.56 | 2 028.81 | 1 259.93 |
| Current liabilities total | 9 863.05 | 5 838.38 | 671.69 | 13 061.05 | 9 565.14 |
| Balance sheet total (liabilities) | 16 132.55 | 12 039.42 | 8 661.89 | 20 494.03 | 10 221.99 |
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